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
$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
126
$348K 0.04%
6,222
127
$336K 0.04%
3,004
-526
128
$335K 0.04%
3,090
129
$331K 0.04%
4,237
-203
130
$328K 0.04%
4,834
-600
131
$319K 0.04%
6,029
132
$296K 0.04%
6,728
133
$287K 0.03%
4,500
134
$280K 0.03%
3,400
135
$279K 0.03%
1,775
136
$276K 0.03%
4,747
137
$271K 0.03%
5,000
138
$270K 0.03%
4,440
-25
139
$264K 0.03%
4,000
140
$254K 0.03%
4,269
-405
141
$252K 0.03%
7,524
142
$252K 0.03%
2,000
143
$239K 0.03%
6,729
144
$237K 0.03%
1,633
+10
145
$236K 0.03%
4,800
146
$233K 0.03%
1,400
-100
147
$214K 0.03%
7,819
148
$213K 0.03%
199
149
$212K 0.03%
2,606
150
$209K 0.03%
+1,290
3 4 5
6
7