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
101
$743K 0.09%
8,750
-70
102
$741K 0.09%
14,317
-559
103
$734K 0.09%
8,429
104
$728K 0.09%
12,174
105
$714K 0.09%
8,682
-180
106
$703K 0.08%
3,594
107
$700K 0.08%
386
108
$660K 0.08%
22,210
109
$625K 0.08%
4,908
110
$625K 0.08%
21,000
111
$622K 0.07%
4,089
112
$601K 0.07%
5,006
113
$574K 0.07%
4,577
+1,050
114
$512K 0.06%
4,724
115
$484K 0.06%
1,128
116
$477K 0.06%
3,358
117
$464K 0.06%
3,777
118
$427K 0.05%
5,652
119
$418K 0.05%
4,410
120
$407K 0.05%
1,215
-10
121
$406K 0.05%
2,400
122
$390K 0.05%
1,330
-50
123
$366K 0.04%
1,531
124
$355K 0.04%
2,285
125
$350K 0.04%
1,368
3 4
5
6 7