FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
+$358K
2
+$352K
3
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

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
126
$374K 0.04%
1,584
127
$372K 0.04%
1,187
128
$371K 0.04%
2,410
-1
129
$364K 0.04%
552
130
$358K 0.04%
11,680
-70
131
$341K 0.04%
9,230
-75
132
$332K 0.04%
2,952
133
$324K 0.04%
7,378
134
$322K 0.04%
687
-113
135
$315K 0.03%
1,197
+165
136
$310K 0.03%
2,325
137
$309K 0.03%
6,310
138
$300K 0.03%
20,547
-9,248
139
$299K 0.03%
199
140
$292K 0.03%
1,629
141
$290K 0.03%
4,740
-100
142
$284K 0.03%
1,900
143
$280K 0.03%
10,705
-100
144
$270K 0.03%
2,066
145
$264K 0.03%
3,200
146
$247K 0.03%
1,100
147
$243K 0.03%
6,178
-223
148
$241K 0.03%
346
149
$240K 0.03%
2,961
-650
150
$237K 0.03%
195
3 4 5
6
7