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
51
$2.81M 0.31%
18,116
-135
52
$2.8M 0.31%
24,180
-57
53
$2.53M 0.28%
67,101
-4,128
54
$2.39M 0.26%
5,837
-500
55
$2.34M 0.25%
3,740
56
$2.25M 0.25%
18,528
-400
57
$2.25M 0.25%
12,067
-10
58
$2.21M 0.24%
13,536
-887
59
$2.2M 0.24%
37,349
-3,968
60
$2.13M 0.23%
45,362
-2,796
61
$2.13M 0.23%
6,143
-1
62
$2.05M 0.22%
36,641
-2,382
63
$1.88M 0.2%
21,252
-105
64
$1.86M 0.2%
13,550
65
$1.79M 0.2%
5,033
+1,020
66
$1.73M 0.19%
32,826
-96
67
$1.69M 0.18%
18,432
-59
68
$1.67M 0.18%
11,980
-105
69
$1.55M 0.17%
46,038
-1,522
70
$1.51M 0.16%
14,843
-164
71
$1.49M 0.16%
6,556
72
$1.46M 0.16%
5,054
-15
73
$1.4M 0.15%
65,729
-1,053
74
$1.38M 0.15%
14,205
+1
75
$1.32M 0.14%
7,758
1 2
3
4 5