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
$863M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$633K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

1
+$890K
2
+$648K
3
+$370K
4
MS icon
Morgan Stanley
MS
+$367K
5
INTC icon
Intel
INTC
+$326K

Sector Composition

1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 9.11%
197,297
+691
2
$71.7M 8.31%
926,189
-1,242
3
$69.4M 8.04%
1,097,033
-2,372
4
$47.1M 5.46%
1,061,895
-2,372
5
$32.5M 3.77%
120,033
-820
6
$24.8M 2.87%
180,850
-115
7
$23.9M 2.77%
687,812
8
$19.1M 2.21%
127,508
-150
9
$18.5M 2.14%
95,385
-336
10
$18.4M 2.13%
92,760
-357
11
$17.4M 2.01%
128,644
+1,417
12
$17.2M 1.99%
104,483
-1,305
13
$16.1M 1.86%
128,420
+1,400
14
$15.7M 1.82%
91,300
+1,300
15
$14.6M 1.69%
93,698
+1,009
16
$13.9M 1.61%
93,689
+2,135
17
$13.4M 1.55%
59,946
-470
18
$13.3M 1.54%
56,958
-3,808
19
$12.9M 1.49%
55,684
+1,035
20
$12.7M 1.47%
148,721
+4,135
21
$11.5M 1.33%
65,474
+3,635
22
$10.8M 1.26%
45,665
+1,297
23
$10.2M 1.18%
88,016
-1,479
24
$9.92M 1.15%
60,643
+2,484
25
$9.28M 1.08%
23,181
-9
1
2 3 4 5