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
$917M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$364K
3
+$228K
4
HPQ icon
HP
HPQ
+$225K
5
WTRG icon
Essential Utilities
WTRG
+$221K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$915K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
LOW icon
Lowe's Companies
LOW
+$472K

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
1
$91.4M 9.96%
188,821
-2,689
2
$80.6M 8.79%
1,047,340
+2
3
$67.6M 7.37%
1,232,131
-100
4
$62.7M 6.84%
1,309,354
+2
5
$41.6M 4.53%
110,542
-2,433
6
$33.9M 3.7%
176,202
-1,015
7
$21.4M 2.34%
679,826
-41,736
8
$18.7M 2.04%
84,036
-2,119
9
$18.5M 2.02%
126,146
-1,535
10
$18.2M 1.98%
128,849
-2,174
11
$16.7M 1.82%
106,726
-1,414
12
$16.3M 1.78%
107,483
-2,408
13
$16.3M 1.78%
54,991
-671
14
$16.2M 1.77%
95,523
+567
15
$16M 1.74%
94,017
-899
16
$15.7M 1.71%
60,011
-559
17
$15.6M 1.7%
59,877
-634
18
$13.7M 1.5%
145,243
-1,884
19
$13.5M 1.47%
59,871
-535
20
$12.5M 1.37%
23,779
-247
21
$12.2M 1.33%
150,884
-61
22
$10.7M 1.17%
97,205
-851
23
$10.6M 1.16%
43,649
-449
24
$10.4M 1.13%
96,172
-1,439
25
$10.1M 1.1%
34,070
-780
1
2 3 4 5