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
101
$841K 0.09%
22,600
-700
102
$838K 0.09%
16,935
+1,390
103
$827K 0.09%
1,239
-84
104
$822K 0.09%
2,312
105
$735K 0.08%
8,429
106
$727K 0.08%
21,720
-490
107
$711K 0.08%
13,117
-1,200
108
$704K 0.08%
8,082
-600
109
$680K 0.07%
5,006
110
$632K 0.07%
4,039
-50
111
$622K 0.07%
5,287
+379
112
$555K 0.06%
5,367
+790
113
$552K 0.06%
313
-73
114
$536K 0.06%
1,128
115
$503K 0.05%
+1,300
116
$498K 0.05%
2,400
117
$482K 0.05%
5,652
118
$461K 0.05%
1,330
119
$460K 0.05%
2,535
+250
120
$460K 0.05%
4,724
121
$456K 0.05%
1,531
122
$419K 0.05%
4,410
123
$416K 0.05%
1,368
124
$415K 0.05%
1,210
-5
125
$394K 0.04%
5,947
+1,200
3 4
5
6 7