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
$832M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$727K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$469K
5
WTRG icon
Essential Utilities
WTRG
+$407K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$1.76M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$645K

Sector Composition

1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.12%
62,781
+1,142
27
$9.02M 1.09%
23,094
-87
28
$8.86M 1.07%
113,215
-1,270
29
$8.34M 1%
35,230
+15
30
$8.11M 0.98%
176,076
+8,834
31
$7.89M 0.95%
145,025
+699
32
$7.47M 0.9%
95,128
+2,650
33
$7.27M 0.87%
123,670
-1,625
34
$7.22M 0.87%
83,949
+2,151
35
$6.76M 0.81%
126,928
+1,980
36
$6.73M 0.81%
35,080
-25
37
$6.55M 0.79%
87,197
+6,735
38
$6.5M 0.78%
33,159
+206
39
$6.42M 0.77%
29,373
-287
40
$6.14M 0.74%
28,087
-35
41
$6.09M 0.73%
27,759
+61
42
$5.46M 0.66%
53,817
-901
43
$4.95M 0.6%
23,321
+995
44
$4.88M 0.59%
105,196
-2,437
45
$4.76M 0.57%
28,387
+429
46
$4.46M 0.54%
20,070
+8
47
$4.08M 0.49%
75,643
+2,989
48
$4.04M 0.49%
27,579
+341
49
$3.97M 0.48%
54,308
-275
50
$3.7M 0.45%
9
1
2
3 4 5