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
76
$1.42M 0.15%
27,703
+2,180
77
$1.39M 0.15%
17,732
78
$1.38M 0.15%
5,084
79
$1.33M 0.15%
4,822
80
$1.31M 0.14%
4,385
-500
81
$1.29M 0.14%
13,901
82
$1.29M 0.14%
9,464
83
$1.26M 0.14%
4,309
84
$1.24M 0.14%
10,400
85
$1.24M 0.14%
2,845
86
$1.18M 0.13%
19,679
87
$1.18M 0.13%
24,438
+1,245
88
$1.11M 0.12%
4,946
89
$1.1M 0.12%
4,750
-106
90
$1.09M 0.12%
58,517
-238
91
$1.05M 0.11%
5,258
+1,664
92
$1.03M 0.11%
15,266
-3,500
93
$1.01M 0.11%
17,366
-849
94
$953K 0.1%
24,373
-161
95
$951K 0.1%
25,303
+4,303
96
$939K 0.1%
15,053
+1,500
97
$903K 0.1%
8,750
98
$902K 0.1%
17,285
-1,160
99
$866K 0.09%
8,820
100
$847K 0.09%
12,574
+400
2 3
4
5 6