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
$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
1
$90.2M 9.82%
196,873
-372
2
$72M 7.84%
890,697
-100
3
$59.9M 6.52%
1,055,333
4
$48.2M 5.25%
1,020,098
+116
5
$39.3M 4.28%
116,944
-2,881
6
$30.9M 3.36%
173,992
-8,063
7
$24M 2.61%
92,673
-1,564
8
$22M 2.4%
656,023
-17,089
9
$21.2M 2.31%
129,613
+485
10
$18.5M 2.01%
127,700
-2,560
11
$18.3M 2%
121,613
-1,070
12
$18.3M 1.99%
106,997
+717
13
$17.8M 1.94%
90,372
-1,748
14
$16.7M 1.81%
95,942
+1,336
15
$15.4M 1.68%
92,520
+180
16
$15.4M 1.68%
150,351
-455
17
$15.1M 1.65%
56,375
+332
18
$14.8M 1.61%
93,220
-856
19
$14.4M 1.57%
58,502
-1,058
20
$12.6M 1.37%
89,230
-829
21
$12.5M 1.36%
57,523
+130
22
$11.6M 1.26%
23,079
-15
23
$11.6M 1.26%
47,113
-140
24
$11M 1.2%
71,157
+4,019
25
$10.4M 1.14%
63,086
+305
1
2 3 4 5