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
76
$1.14M 0.2%
22,377
77
$984K 0.17%
17,625
+225
78
$961K 0.17%
5,002
79
$946K 0.16%
27,340
+300
80
$940K 0.16%
24,201
-922
81
$938K 0.16%
28,119
82
$929K 0.16%
7,941
83
$915K 0.16%
25,965
-3,700
84
$890K 0.15%
12,162
-130
85
$872K 0.15%
27,214
-4,625
86
$822K 0.14%
15,754
87
$800K 0.14%
8,358
88
$770K 0.13%
5,052
89
$770K 0.13%
20,864
-786
90
$706K 0.12%
+43,429
91
$693K 0.12%
4,551
-225
92
$689K 0.12%
10,400
93
$668K 0.11%
5,230
94
$668K 0.11%
6,211
95
$601K 0.1%
8,550
-200
96
$580K 0.1%
17,798
97
$572K 0.1%
8,182
98
$567K 0.1%
3,914
99
$543K 0.09%
4,560
100
$499K 0.09%
8,078
-1,000
2 3
4
5 6