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
151
$235K 0.03%
2,135
152
$234K 0.03%
6,729
153
$233K 0.03%
4,267
154
$229K 0.03%
3,035
-5
155
$228K 0.02%
+1,577
156
$227K 0.02%
1,446
-25
157
$225K 0.02%
+7,480
158
$223K 0.02%
1,293
159
$218K 0.02%
2,823
-130
160
$214K 0.02%
4,266
-2
161
$206K 0.02%
+5,896
162
$200K 0.02%
+668
163
$29K ﹤0.01%
1,000
164
– –
-5,176
165
– –
-7,500
3 4 5 6
7