FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.26M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$706K
5
NFG icon
National Fuel Gas
NFG
+$220K

Top Sells

1
+$701K
2
+$505K
3
+$254K
4
DHR icon
Danaher
DHR
+$217K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Materials 30.11%
2 Consumer Staples 10.49%
3 Healthcare 9.78%
4 Industrials 8.58%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.86%
141,020
-490
27
$4.73M 0.81%
88,165
-980
28
$4.68M 0.81%
77,920
-11,665
29
$4.62M 0.79%
60,291
-585
30
$4.54M 0.78%
29,930
+110
31
$4.54M 0.78%
138,400
-3,335
32
$4.46M 0.77%
49,171
+225
33
$4.39M 0.75%
79,789
-1,855
34
$4.31M 0.74%
150,368
-3,365
35
$4.17M 0.72%
127,851
-1,721
36
$4.03M 0.69%
102,434
+845
37
$3.71M 0.64%
55,855
+21,610
38
$3.69M 0.63%
32,113
-180
39
$3.56M 0.61%
148,812
-3,260
40
$3.49M 0.6%
24,722
+25
41
$3.47M 0.6%
16
-1
42
$3.42M 0.59%
43,914
+775
43
$3.42M 0.59%
23,326
-65
44
$3.34M 0.57%
81,777
-25
45
$3.28M 0.56%
23,872
-225
46
$3.18M 0.55%
37,092
+1,290
47
$3.06M 0.53%
35,089
+490
48
$3.04M 0.52%
54,451
-1,237
49
$3M 0.52%
24,243
-65
50
$2.95M 0.51%
93,717
-750
1
2
3 4 5