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
$669M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$32.7M
3
+$656K
4
YUM icon
Yum! Brands
YUM
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$221K

Top Sells

1
+$26.6M
2
+$459K
3
+$330K
4
V icon
Visa
V
+$225K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.97%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 12.41%
+1,105,624
2
$54.5M 8.15%
1,105,625
-538,574
3
$45.2M 6.76%
214,242
-2,175
4
$32.7M 4.89%
+1,105,625
5
$17.4M 2.6%
725,884
6
$17.3M 2.59%
129,220
-344
7
$15.8M 2.36%
113,257
-492
8
$14.8M 2.21%
134,979
-670
9
$12.3M 1.85%
94,104
+105
10
$12M 1.79%
57,772
+100
11
$11.8M 1.77%
154,215
-117
12
$11.7M 1.75%
67,393
-1,298
13
$11.2M 1.68%
102,339
+525
14
$11.1M 1.67%
152,493
-665
15
$11M 1.65%
44,873
+351
16
$11M 1.64%
108,943
+120
17
$10.5M 1.57%
93,862
+230
18
$10.1M 1.51%
67,022
-235
19
$8.88M 1.33%
63,562
+1,210
20
$8.39M 1.26%
169,648
+3,060
21
$8.19M 1.22%
97,400
-252
22
$8.07M 1.21%
85,280
+680
23
$7.79M 1.17%
95,130
-3
24
$7.73M 1.16%
141,313
+1,204
25
$7.65M 1.14%
54,516
+810
1
2 3 4 5