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
151
$221K 0.03%
3,750
152
$216K 0.03%
195
153
$212K 0.02%
2,135
-825
154
$210K 0.02%
3,040
-275
155
$209K 0.02%
1,032
+70
156
$209K 0.02%
1,293
157
$206K 0.02%
6,729
-308
158
$202K 0.02%
+346
159
$201K 0.02%
2,953
-451
160
$200K 0.02%
+5,176
161
$20K ﹤0.01%
1,000
162
– –
-313
163
– –
-12,110
164
– –
-7,819
165
– –
-4,719
166
– –
-1,775
167
– –
-1,665
3 4 5 6
7