FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
+$6.18M
2
+$2.26M
3
+$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$706K
5
NFG icon
National Fuel Gas
NFG
+$220K

Top Sells

1
+$701K
2
+$505K
3
+$254K
4
DHR icon
Danaher
DHR
+$217K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

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
1
$168M 28.84%
2,589,360
-300
2
$23.9M 4.11%
223,565
+1,815
3
$23.4M 4.03%
249,856
-2,710
4
$16.3M 2.8%
192,093
-2,221
5
$15.5M 2.66%
127,439
-1,677
6
$15.1M 2.59%
99,935
-788
7
$11.3M 1.95%
107,086
-1,500
8
$11M 1.88%
138,360
-515
9
$9.28M 1.59%
181,341
-2,773
10
$9.04M 1.55%
123,935
-475
11
$7.92M 1.36%
76,070
-595
12
$7.88M 1.35%
153,212
-450
13
$7.86M 1.35%
47,502
-199
14
$7.79M 1.34%
74,310
-1,545
15
$7.32M 1.26%
154,751
+3,909
16
$6.88M 1.18%
57,147
-200
17
$6.84M 1.18%
82,160
-380
18
$6.32M 1.09%
766,531
-66
19
$6.21M 1.07%
100,165
-1,935
20
$6.19M 1.06%
95,917
+95,718
21
$5.66M 0.97%
91,115
+1,330
22
$5.46M 0.94%
73,575
+595
23
$5.32M 0.91%
126,508
-1,000
24
$5.13M 0.88%
35,340
-623
25
$5.11M 0.88%
52,237
+1,445
1
2 3 4 5