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
76
$1.3M 0.14%
13,396
-100
77
$1.22M 0.13%
4,892
78
$1.17M 0.13%
16,228
79
$1.14M 0.12%
15,580
-1,024
80
$1.02M 0.11%
21,263
+42
81
$947K 0.1%
14,534
-392
82
$905K 0.1%
3,911
-647
83
$878K 0.1%
10,400
84
$877K 0.1%
11,109
+2
85
$874K 0.1%
1,929
86
$872K 0.1%
25,151
87
$867K 0.09%
16,900
-46
88
$867K 0.09%
30,101
-2,824
89
$830K 0.09%
5,361
+2
90
$823K 0.09%
7,982
-173
91
$822K 0.09%
22,832
-1,035
92
$822K 0.09%
8,820
93
$750K 0.08%
3,939
94
$739K 0.08%
19,290
+18
95
$696K 0.08%
4,885
-15
96
$688K 0.08%
6,529
-1,200
97
$687K 0.07%
4,908
98
$687K 0.07%
5,922
-35
99
$683K 0.07%
13,127
-500
100
$681K 0.07%
1,559
-936
2 3
4
5 6