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
$859M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$253K
3
+$202K
4
BP icon
BP
BP
+$200K
5
WTRG icon
Essential Utilities
WTRG
+$185K

Top Sells

1
+$2.87M
2
+$1.43M
3
+$1.16M
4
MRK icon
Merck
MRK
+$1.16M
5
MSI icon
Motorola Solutions
MSI
+$1.04M

Sector Composition

1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.04%
4,724
-58
127
$338K 0.04%
2,990
128
$336K 0.04%
2,411
-124
129
$327K 0.04%
7,378
-49
130
$323K 0.04%
1,187
-3,817
131
$312K 0.04%
552
132
$312K 0.04%
1,584
133
$298K 0.03%
199
134
$279K 0.03%
2,325
135
$275K 0.03%
4,840
136
$272K 0.03%
3,611
137
$266K 0.03%
9,305
138
$265K 0.03%
11,750
-1,319
139
$260K 0.03%
+6,310
140
$258K 0.03%
2,066
141
$256K 0.03%
2,952
-274
142
$256K 0.03%
1,900
143
$253K 0.03%
1,100
144
$248K 0.03%
1,629
-37
145
$246K 0.03%
3,200
-200
146
$240K 0.03%
10,805
-795
147
$237K 0.03%
4,800
148
$229K 0.03%
1,471
149
$226K 0.03%
6,401
150
$222K 0.03%
4,268
3 4 5
6
7