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
51
$2.87M 0.34%
46,272
-635
52
$2.6M 0.31%
43,283
-1,118
53
$2.51M 0.3%
18,927
54
$2.3M 0.28%
17,323
-1,282
55
$2.29M 0.28%
25,992
+3,090
56
$2.26M 0.27%
22,182
+1,840
57
$2.25M 0.27%
6,286
58
$2.12M 0.25%
9,628
59
$2.05M 0.25%
39,123
60
$2.02M 0.24%
13,550
61
$2.01M 0.24%
8,302
+210
62
$1.98M 0.24%
11,712
63
$1.94M 0.23%
3,600
64
$1.83M 0.22%
16,972
-360
65
$1.75M 0.21%
30,184
-2,280
66
$1.74M 0.21%
41,002
67
$1.7M 0.2%
26,526
-1,366
68
$1.62M 0.2%
4,940
-100
69
$1.49M 0.18%
7,758
70
$1.48M 0.18%
59,590
-1,062
71
$1.43M 0.17%
14,599
72
$1.39M 0.17%
17,732
73
$1.38M 0.17%
32,145
-150
74
$1.35M 0.16%
65,060
+35,100
75
$1.35M 0.16%
10,080
-80
1 2
3
4 5