FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$526K
3
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$13.5M
2
+$411K
3
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 8.7%
927,431
-174,225
2
$70.5M 8.56%
196,606
-1,049
3
$70.3M 8.53%
2,627,578
4
$49.6M 6.02%
1,064,267
-17
5
$28.5M 3.46%
120,853
-1,036
6
$22.1M 2.68%
180,965
+1,995
7
$19.2M 2.33%
687,812
-80
8
$18.2M 2.21%
95,721
-1,556
9
$17.8M 2.16%
+127,658
10
$17.4M 2.11%
105,788
+781
11
$17.2M 2.09%
127,227
+86
12
$16M 1.94%
93,117
-771
13
$14.1M 1.71%
92,689
+792
14
$13.9M 1.69%
90,000
+3,320
15
$13.4M 1.62%
60,416
-697
16
$13.1M 1.59%
127,020
+1,480
17
$12.9M 1.57%
91,554
+1,690
18
$12.9M 1.56%
60,766
-1,951
19
$12.6M 1.53%
144,586
+777
20
$12.2M 1.49%
54,649
-311
21
$11.4M 1.39%
61,839
-569
22
$10.7M 1.3%
89,495
+538
23
$10.5M 1.28%
44,368
+842
24
$8.97M 1.09%
60,569
+30
25
$8.76M 1.06%
58,159
+1,726
1
2 3 4 5