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
51
$2.43M 0.4%
25,530
+580
52
$2.31M 0.38%
106,979
-14,207
53
$2.25M 0.37%
17,028
-738
54
$2.09M 0.34%
16,380
+495
55
$2.05M 0.34%
89,325
+300
56
$2.02M 0.33%
81,244
-1,700
57
$1.99M 0.33%
42,100
-100
58
$1.94M 0.32%
13,550
59
$1.81M 0.3%
49,917
-20,253
60
$1.79M 0.29%
48,162
-12,433
61
$1.71M 0.28%
18,502
-225
62
$1.64M 0.27%
39,678
-263
63
$1.55M 0.25%
16,720
+175
64
$1.42M 0.23%
16,397
-20
65
$1.3M 0.21%
11,044
+350
66
$1.3M 0.21%
12,137
-15
67
$1.17M 0.19%
31,519
+125
68
$1.15M 0.19%
28,111
69
$1.09M 0.18%
17,450
70
$1.01M 0.17%
5,176
-50
71
$982K 0.16%
20,864
72
$958K 0.16%
6,211
73
$952K 0.16%
38,628
+200
74
$917K 0.15%
3,992
75
$869K 0.14%
10,400
1 2
3
4 5