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
76
$1.22M 0.14%
4,892
+25
77
$1.19M 0.14%
13,496
-439
78
$1.18M 0.14%
66,782
+1,021
79
$1.1M 0.13%
16,604
+1
80
$1.09M 0.13%
32,925
-1,451
81
$1M 0.12%
4,558
-44
82
$984K 0.11%
16,946
-526
83
$980K 0.11%
2,495
+45
84
$955K 0.11%
14,926
-294
85
$928K 0.11%
21,221
-685
86
$819K 0.1%
7,729
-91
87
$795K 0.09%
23,867
-457
88
$789K 0.09%
1,929
-16
89
$776K 0.09%
11,107
+1
90
$773K 0.09%
25,151
91
$739K 0.09%
8,155
-134
92
$723K 0.08%
10,400
93
$720K 0.08%
8,820
-231
94
$714K 0.08%
5,957
-130
95
$687K 0.08%
19,272
-99
96
$673K 0.08%
22,100
-1,500
97
$658K 0.08%
5,359
-42
98
$643K 0.07%
3,939
-115
99
$640K 0.07%
5,206
100
$588K 0.07%
10,644
-364
2 3
4
5 6