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
$762M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$552K
3
+$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
HON icon
Honeywell
HON
+$136K

Top Sells

1
+$67.3M
2
+$409K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.53%
199,105
+680
2
$55.2M 7.25%
1,020,415
-178
3
$54.4M 7.14%
+1,054,780
4
$49.5M 6.49%
890,598
+3
5
$29.6M 3.88%
115,258
-1,189
6
$23.6M 3.09%
172,563
-1,270
7
$21M 2.76%
656,023
8
$18.9M 2.48%
106,538
-544
9
$18.4M 2.42%
128,267
-1,522
10
$16M 2.1%
96,064
-214
11
$15.9M 2.09%
91,067
-622
12
$14.5M 1.9%
121,613
13
$14.2M 1.87%
130,180
+680
14
$13.9M 1.82%
56,251
-264
15
$13.7M 1.8%
147,805
-1,661
16
$11.7M 1.54%
22,791
-247
17
$11.2M 1.47%
45,576
-1,552
18
$11.1M 1.46%
56,423
-780
19
$11M 1.44%
103,640
+5,200
20
$10.8M 1.42%
59,466
-19
21
$10.7M 1.41%
95,414
+931
22
$10.6M 1.39%
93,105
+1,082
23
$10M 1.31%
116,872
-4,770
24
$9.83M 1.29%
90,434
+124
25
$8.54M 1.12%
62,794
-5
1
2 3 4 5