FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$447K
3
+$425K
4
DIS icon
Walt Disney
DIS
+$399K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

1
+$652K
2
+$604K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K
5
LOW icon
Lowe's Companies
LOW
+$256K

Sector Composition

1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 26.45%
1,644,199
2
$43.4M 6.5%
216,417
-3,252
3
$27M 4.04%
725,884
4
$15.9M 2.38%
113,749
-698
5
$15.3M 2.29%
129,564
-414
6
$14.1M 2.11%
135,649
-307
7
$12.5M 1.87%
154,332
-1,383
8
$11.9M 1.78%
108,823
-2,335
9
$11.5M 1.72%
93,999
+418
10
$11M 1.64%
57,672
-382
11
$10.9M 1.63%
153,158
-1,525
12
$10.8M 1.62%
44,522
-117
13
$10.7M 1.61%
68,691
-1,349
14
$10.2M 1.53%
101,814
-20
15
$9.65M 1.44%
67,257
+370
16
$9.48M 1.42%
93,632
+1,339
17
$7.91M 1.18%
166,588
+920
18
$7.81M 1.17%
97,652
-485
19
$7.72M 1.15%
95,133
-128
20
$7.57M 1.13%
61,424
-100
21
$7.57M 1.13%
140,109
+260
22
$7.53M 1.13%
84,600
+5,020
23
$6.92M 1.04%
62,352
+3,591
24
$6.77M 1.01%
125,533
-610
25
$6.72M 1.01%
53,706
+285
1
2 3 4 5