FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
76
$1.33M 0.16%
4,885
77
$1.31M 0.16%
13,901
78
$1.29M 0.16%
25,523
-438
79
$1.27M 0.15%
+61,154
80
$1.2M 0.14%
58,755
-9,194
81
$1.18M 0.14%
5,084
82
$1.16M 0.14%
4,309
-68
83
$1.13M 0.14%
18,766
84
$1.12M 0.13%
2,845
85
$1.12M 0.13%
10,400
86
$1.12M 0.13%
9,464
-410
87
$1.11M 0.13%
4,822
88
$1.11M 0.13%
4,856
89
$1.08M 0.13%
23,193
+780
90
$1.05M 0.13%
4,946
91
$1.04M 0.13%
19,679
92
$977K 0.12%
24,534
-458
93
$944K 0.11%
18,215
-30
94
$868K 0.1%
18,445
-4,959
95
$858K 0.1%
8,820
96
$850K 0.1%
23,300
-1,000
97
$802K 0.1%
13,553
-400
98
$798K 0.1%
2,312
99
$777K 0.09%
15,545
-4
100
$756K 0.09%
1,323
-68
2 3
4
5 6