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
51
$2.72M 0.32%
18,251
-737
52
$2.57M 0.3%
24,237
-65
53
$2.42M 0.28%
12,077
54
$2.31M 0.27%
41,317
-1,917
55
$2.31M 0.27%
71,229
-3,554
56
$2.29M 0.27%
18,928
-50
57
$2.27M 0.26%
6,337
58
$2.18M 0.25%
39,023
-814
59
$2.15M 0.25%
48,158
-1,986
60
$2.02M 0.24%
14,423
-30
61
$1.91M 0.22%
3,740
62
$1.86M 0.22%
6,144
-236
63
$1.75M 0.2%
32,922
-33
64
$1.71M 0.2%
13,550
65
$1.62M 0.19%
21,357
-4
66
$1.58M 0.18%
12,085
67
$1.45M 0.17%
18,491
-255
68
$1.41M 0.16%
4,013
-10
69
$1.37M 0.16%
14,204
+1
70
$1.36M 0.16%
5,069
71
$1.32M 0.15%
15,007
-1,223
72
$1.32M 0.15%
6,556
-1,105
73
$1.3M 0.15%
47,560
-1,394
74
$1.23M 0.14%
7,758
75
$1.22M 0.14%
16,228
1 2
3
4 5