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
$917M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$364K
3
+$228K
4
HPQ icon
HP
HPQ
+$225K
5
WTRG icon
Essential Utilities
WTRG
+$221K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$915K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
LOW icon
Lowe's Companies
LOW
+$472K

Sector Composition

1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.97%
65,386
-2,444
27
$8.84M 0.96%
88,449
-1,110
28
$8.78M 0.96%
14,723
+29
29
$8.63M 0.94%
79,117
-682
30
$8.43M 0.92%
108,480
-1,327
31
$8M 0.87%
32,553
-225
32
$7.83M 0.85%
33,648
-1,118
33
$7.73M 0.84%
91,865
+1,162
34
$7.43M 0.81%
49,847
-920
35
$7.2M 0.79%
118,543
+6,173
36
$7.1M 0.77%
78,593
-4,584
37
$6.98M 0.76%
186,922
+5,918
38
$6.98M 0.76%
138,160
-2,695
39
$6.42M 0.7%
30,593
-565
40
$6.16M 0.67%
122,605
-1,890
41
$6.11M 0.67%
25,768
+898
42
$5.82M 0.63%
27,264
-829
43
$5.69M 0.62%
28,366
-347
44
$5.23M 0.57%
20,689
-690
45
$5.13M 0.56%
27,389
+220
46
$4.46M 0.49%
90,570
-1,993
47
$3.83M 0.42%
77,410
+830
48
$3.8M 0.41%
7
-1
49
$3.07M 0.33%
43,793
+687
50
$3.04M 0.33%
5,216
-50
1
2
3 4 5