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
151
$240K 0.03%
4,269
152
$237K 0.03%
2,140
153
$232K 0.03%
4,800
154
$230K 0.03%
+654
155
$224K 0.02%
+1,522
156
$218K 0.02%
346
157
$209K 0.02%
+4,400
158
$202K 0.02%
+943
159
$202K 0.02%
199
160
– –
-1,290
3 4 5 6
7