FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$359K
3
+$318K
4
AMZN icon
Amazon
AMZN
+$260K
5
FDX icon
FedEx
FDX
+$258K

Top Sells

1
+$735K
2
+$571K
3
+$463K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.63%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.96%
126,143
+1,539
27
$5.86M 0.96%
124,858
+400
28
$5.8M 0.95%
53,421
+2,315
29
$5.58M 0.92%
81,677
-35
30
$5.55M 0.91%
76,157
+702
31
$5.47M 0.9%
160,120
+3,985
32
$5.18M 0.85%
100,120
+29,400
33
$5.07M 0.83%
36,708
+515
34
$4.85M 0.8%
30,040
+1,600
35
$4.76M 0.78%
49,321
+990
36
$4.66M 0.77%
36,701
+625
37
$4.63M 0.76%
33,533
+1,006
38
$4.39M 0.72%
32,799
-25
39
$4.28M 0.7%
14
40
$3.8M 0.62%
87,368
+200
41
$3.73M 0.61%
52,201
+1,145
42
$3.59M 0.59%
27,170
+711
43
$3.5M 0.58%
21,967
+12
44
$3.29M 0.54%
58,491
+5,654
45
$3.2M 0.53%
14,140
+393
46
$3.19M 0.52%
9,898
47
$2.59M 0.43%
23,840
-2,541
48
$2.56M 0.42%
22,472
49
$2.47M 0.41%
46,174
-304
50
$2.45M 0.4%
55,711
-4,300
1
2
3 4 5