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
$685M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$227K
3
+$225K
4
AAPL icon
Apple
AAPL
+$213K
5
HON icon
Honeywell
HON
+$200K

Top Sells

1
+$1.18M
2
+$635K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$394K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 10.35%
1,104,297
-600
2
$60.4M 8.82%
1,102,840
-1,958
3
$51.1M 7.47%
208,823
-1,611
4
$31.5M 4.6%
1,066,079
-40,000
5
$19.8M 2.9%
125,773
-652
6
$16.2M 2.37%
130,089
-1,010
7
$15.7M 2.29%
107,586
-1,322
8
$13.2M 1.92%
94,449
-930
9
$12.8M 1.87%
174,248
+2,900
10
$12.7M 1.86%
702,885
-23,091
11
$12.7M 1.85%
92,781
-223
12
$12.6M 1.85%
105,524
-1,157
13
$12.2M 1.79%
65,139
-72
14
$12.1M 1.77%
99,429
-900
15
$11.7M 1.71%
44,055
-150
16
$11.6M 1.69%
64,459
-865
17
$11.3M 1.65%
57,249
-435
18
$10.6M 1.55%
150,678
-285
19
$10.3M 1.51%
148,272
-3,148
20
$9.26M 1.35%
63,997
+55
21
$8.84M 1.29%
93,835
+524
22
$8.65M 1.26%
129,440
+1,260
23
$8.24M 1.2%
54,431
-275
24
$8.24M 1.2%
89,160
+2,020
25
$8.07M 1.18%
92,878
-445
1
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