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
51
$3.15M 0.34%
45,985
-287
52
$2.71M 0.29%
18,927
53
$2.62M 0.29%
43,336
+53
54
$2.53M 0.28%
24,177
-1,815
55
$2.53M 0.28%
21,827
-355
56
$2.5M 0.27%
6,286
57
$2.46M 0.27%
5,940
+1,000
58
$2.42M 0.26%
12,512
+800
59
$2.41M 0.26%
40,646
+1,523
60
$2.38M 0.26%
17,548
+576
61
$2.32M 0.25%
3,600
62
$2.2M 0.24%
16,437
-886
63
$2.13M 0.23%
7,871
-431
64
$2.08M 0.23%
13,550
65
$2M 0.22%
68,110
+3,050
66
$1.94M 0.21%
9,628
67
$1.91M 0.21%
43,005
+2,003
68
$1.77M 0.19%
29,900
-2,245
69
$1.58M 0.17%
28,414
-1,770
70
$1.56M 0.17%
60,240
+650
71
$1.55M 0.17%
26,261
-265
72
$1.52M 0.17%
61,546
+392
73
$1.49M 0.16%
14,171
-428
74
$1.46M 0.16%
7,758
75
$1.46M 0.16%
10,080
1 2
3
4 5