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
$582M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.22M
3
+$1.45M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$680K
5
NFG icon
National Fuel Gas
NFG
+$209K

Top Sells

1
+$699K
2
+$502K
3
+$240K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
5
DHR icon
Danaher
DHR
+$209K

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
151
$203K 0.03%
23,400
-600
152
$200K 0.03%
+392
153
$164K 0.03%
12,262
154
$139K 0.02%
12,600
155
$101K 0.02%
4,536
156
$4K ﹤0.01%
330
-9,729
157
– –
-2,284
158
– –
-13,600
159
– –
-13,700
160
– –
-10,600
3 4 5 6
7