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
151
$204K 0.02%
2,140
-20
152
$204K 0.02%
346
153
– –
-4,600
154
– –
-4,400
155
– –
-7,868
156
– –
-4,542
157
– –
-1,450
158
– –
-1,046
159
– –
-3,665
160
– –
-44,746
3 4 5 6
7