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
101
$658K 0.07%
22,095
102
$658K 0.07%
21,600
-500
103
$658K 0.07%
5,206
104
$617K 0.07%
10,733
+89
105
$605K 0.07%
17,006
106
$593K 0.06%
6,324
107
$585K 0.06%
6,539
-450
108
$569K 0.06%
7,854
+3
109
$567K 0.06%
2,499
110
$559K 0.06%
2,145
111
$537K 0.06%
1,344
-29
112
$529K 0.06%
12,864
+7
113
$526K 0.06%
1,280
114
$523K 0.06%
986
-25
115
$496K 0.05%
29,532
-586
116
$475K 0.05%
1,000
117
$472K 0.05%
8,210
+480
118
$440K 0.05%
4,052
+205
119
$438K 0.05%
1,598
-17
120
$433K 0.05%
5,434
121
$430K 0.05%
1,215
-185
122
$418K 0.05%
5,068
-1,117
123
$397K 0.04%
2,990
124
$381K 0.04%
4,050
-100
125
$375K 0.04%
4,724
3 4
5
6 7