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
51
$2.9M 0.5%
88,960
+220
52
$2.85M 0.49%
37,561
-710
53
$2.76M 0.47%
24,858
54
$2.26M 0.39%
+19,574
55
$2.21M 0.38%
36,312
-215
56
$2.21M 0.38%
81,147
-18,595
57
$2.15M 0.37%
47,475
58
$2.13M 0.37%
58,045
-1,240
59
$1.88M 0.32%
33,804
-2,480
60
$1.81M 0.31%
25,641
-400
61
$1.78M 0.31%
15,050
62
$1.68M 0.29%
46,900
63
$1.65M 0.28%
26,687
-761
64
$1.62M 0.28%
14,236
65
$1.55M 0.27%
9,389
-815
66
$1.43M 0.25%
11,000
67
$1.42M 0.24%
16,516
+40
68
$1.38M 0.24%
19,700
+345
69
$1.34M 0.23%
40,224
-316
70
$1.32M 0.23%
12,350
+545
71
$1.3M 0.22%
18,229
-150
72
$1.26M 0.22%
17,159
73
$1.25M 0.21%
35,295
+395
74
$1.23M 0.21%
28,616
75
$1.18M 0.2%
12,334
+55
1 2
3
4 5