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
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$391K
3
+$357K
4
IBB icon
iShares Biotechnology ETF
IBB
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

1
+$561K
2
+$496K
3
+$407K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 9.19%
197,099
-1,801
2
$61.1M 9.15%
1,101,912
-768
3
$51.7M 7.75%
1,099,661
-1,562
4
$30.7M 4.59%
1,064,220
-683
5
$25.9M 3.88%
123,146
-549
6
$20.9M 3.12%
180,105
+7,457
7
$17.7M 2.65%
127,318
-99
8
$16.4M 2.45%
98,629
-2,452
9
$15.8M 2.36%
105,960
+813
10
$14.7M 2.2%
702,885
11
$13.6M 2.04%
86,600
-160
12
$13.6M 2.03%
145,044
-1,610
13
$12.5M 1.88%
62,647
-262
14
$12.5M 1.87%
90,127
-53
15
$12.3M 1.84%
95,676
-980
16
$12.1M 1.82%
55,344
-30
17
$11.9M 1.78%
61,513
-790
18
$9.88M 1.48%
43,537
+290
19
$9.79M 1.47%
90,004
+475
20
$9.38M 1.4%
127,700
+1,900
21
$8.92M 1.34%
92,657
+580
22
$7.78M 1.16%
62,702
+935
23
$7.5M 1.12%
55,373
+2,122
24
$7.25M 1.09%
23,247
-174
25
$7.14M 1.07%
14,558
+45
1
2 3 4 5