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
$918M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$623K
3
+$503K
4
HD icon
Home Depot
HD
+$415K
5
PNC icon
PNC Financial Services
PNC
+$334K

Top Sells

1
+$1.43M
2
+$969K
3
+$859K
4
CC icon
Chemours
CC
+$574K
5
LOW icon
Lowe's Companies
LOW
+$404K

Sector Composition

1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.8%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.06%
63,822
+1,281
27
$9.43M 1.03%
175,591
-485
28
$9.35M 1.02%
112,640
-575
29
$9.15M 1%
144,324
-701
30
$8.79M 0.96%
34,520
-710
31
$8.74M 0.95%
93,673
-1,455
32
$8.33M 0.91%
14,682
-1,515
33
$8.09M 0.88%
32,104
-1,055
34
$7.54M 0.82%
36,468
+1,388
35
$7.51M 0.82%
122,735
-935
36
$7.24M 0.79%
84,139
+190
37
$7.21M 0.79%
27,879
+120
38
$6.68M 0.73%
87,137
-60
39
$6.67M 0.73%
129,444
+2,516
40
$6.51M 0.71%
29,275
-98
41
$6.34M 0.69%
54,003
+186
42
$6.31M 0.69%
27,917
-170
43
$5.82M 0.63%
24,105
+4,035
44
$5.13M 0.56%
106,948
+1,752
45
$4.97M 0.54%
23,836
+515
46
$4.49M 0.49%
27,428
-959
47
$4.29M 0.47%
28,862
+1,283
48
$4.26M 0.46%
54,217
-91
49
$4.06M 0.44%
9
50
$4.04M 0.44%
77,733
+2,090
1
2
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