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
$859M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$253K
3
+$202K
4
BP icon
BP
BP
+$200K
5
WTRG icon
Essential Utilities
WTRG
+$185K

Top Sells

1
+$2.87M
2
+$1.43M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.16M
5
MSI icon
Motorola Solutions
MSI
+$1.04M

Sector Composition

1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.11%
98,056
-54
27
$8.56M 1%
50,767
-175
28
$8.29M 0.97%
67,830
+663
29
$8.21M 0.96%
79,799
-11,228
30
$7.6M 0.89%
109,807
-286
31
$7.57M 0.88%
140,855
-2,310
32
$7.49M 0.87%
14,694
-98
33
$7.24M 0.84%
34,766
-342
34
$6.74M 0.79%
83,177
+523
35
$6.67M 0.78%
32,778
-166
36
$6.53M 0.76%
90,703
+2,065
37
$6.44M 0.75%
112,370
+1,611
38
$6.21M 0.72%
181,004
+5,375
39
$5.76M 0.67%
31,158
+282
40
$5.66M 0.66%
21,379
-413
41
$5.31M 0.62%
28,093
-449
42
$5.28M 0.62%
24,870
+140
43
$5.08M 0.59%
28,713
-224
44
$4.43M 0.52%
124,495
-3,163
45
$4.25M 0.5%
8
46
$4.05M 0.47%
27,169
+54
47
$3.78M 0.44%
92,563
-4,953
48
$3.33M 0.39%
76,580
+10
49
$2.83M 0.33%
5,266
-50
50
$2.79M 0.32%
43,106
-1,237
1
2
3 4 5