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
126
$387K 0.04%
7,682
+1,460
127
$381K 0.04%
3,090
-268
128
$360K 0.04%
3,111
-666
129
$359K 0.04%
3,004
130
$357K 0.04%
6,728
131
$349K 0.04%
4,834
132
$333K 0.04%
4,230
-7
133
$322K 0.04%
9,000
134
$321K 0.04%
3,090
135
$307K 0.03%
+2,214
136
$304K 0.03%
4,000
137
$300K 0.03%
1,775
138
$296K 0.03%
3,400
139
$296K 0.03%
4,440
140
$295K 0.03%
7,819
141
$277K 0.03%
6,729
142
$273K 0.03%
3,067
+461
143
$273K 0.03%
+4,268
144
$273K 0.03%
1,638
+5
145
$272K 0.03%
7,524
146
$269K 0.03%
4,444
147
$268K 0.03%
5,709
-320
148
$265K 0.03%
+1,450
149
$259K 0.03%
1,900
-100
150
$255K 0.03%
1,400
3 4 5
6
7