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
$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
1
$79.5M 9.25%
191,510
-2,795
2
$78.1M 9.1%
1,047,338
+432
3
$67M 7.8%
1,309,352
+963
4
$63.5M 7.4%
1,232,231
+9
5
$35.7M 4.15%
112,975
-1,666
6
$30.3M 3.53%
177,217
-449
7
$20.2M 2.36%
721,562
8
$18.6M 2.17%
127,681
-621
9
$17.9M 2.09%
86,155
-1,488
10
$17.3M 2.01%
131,023
-246
11
$16.8M 1.96%
108,140
-676
12
$16.1M 1.87%
94,956
+631
13
$14.7M 1.71%
55,662
-122
14
$14M 1.63%
109,891
-56
15
$13.9M 1.62%
60,570
+284
16
$13.9M 1.62%
60,511
+1,099
17
$13.8M 1.6%
94,916
-2,829
18
$13.5M 1.57%
147,127
-241
19
$12.1M 1.41%
24,026
+297
20
$11.9M 1.38%
60,406
-509
21
$11.4M 1.33%
44,098
-235
22
$10.5M 1.23%
89,559
-24,398
23
$10.3M 1.2%
150,945
-288
24
$10.2M 1.19%
97,611
+886
25
$9.51M 1.11%
34,850
-606
1
2 3 4 5