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
126
$327K 0.06%
23,025
127
$320K 0.06%
4,066
128
$316K 0.05%
2,825
+23
129
$309K 0.05%
4,475
130
$304K 0.05%
4,724
131
$289K 0.05%
2,400
132
$284K 0.05%
3,494
133
$274K 0.05%
6,279
-570
134
$265K 0.05%
3,500
135
$262K 0.05%
1,770
136
$258K 0.04%
2,296
137
$256K 0.04%
2,844
-395
138
$255K 0.04%
6,960
139
$252K 0.04%
4,800
140
$247K 0.04%
15,229
141
$246K 0.04%
6,134
142
$245K 0.04%
7,603
143
$242K 0.04%
1,600
144
$230K 0.04%
5,047
145
$228K 0.04%
1,024
146
$225K 0.04%
4,800
147
$220K 0.04%
+3,868
148
$211K 0.04%
430
149
$208K 0.04%
4,600
150
$208K 0.04%
+4,334
3 4 5
6
7