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
101
$499K 0.09%
2,009
102
$498K 0.09%
24,300
103
$493K 0.08%
4,850
104
$480K 0.08%
36,204
-3,800
105
$478K 0.08%
16,054
106
$477K 0.08%
4,000
107
$466K 0.08%
17,938
108
$455K 0.08%
4,535
-194
109
$438K 0.08%
8,177
-845
110
$432K 0.07%
7,246
-410
111
$415K 0.07%
6,116
-3,199
112
$413K 0.07%
13,820
113
$402K 0.07%
3,600
114
$401K 0.07%
6,400
115
$394K 0.07%
2,900
116
$380K 0.07%
8,150
117
$371K 0.06%
10,560
118
$365K 0.06%
4,201
-70
119
$365K 0.06%
8,918
120
$362K 0.06%
4,557
121
$346K 0.06%
14,199
-1,425
122
$344K 0.06%
5,214
123
$338K 0.06%
6,349
+210
124
$328K 0.06%
3,885
125
$327K 0.06%
4,137
+786
3 4
5
6 7