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
76
$856K 0.14%
14,331
-23
77
$847K 0.14%
4,930
78
$845K 0.14%
27,175
-474
79
$833K 0.14%
16,023
80
$814K 0.13%
20,549
-100
81
$734K 0.12%
24,300
82
$713K 0.12%
3,494
83
$711K 0.12%
18,654
+300
84
$709K 0.12%
3,600
85
$675K 0.11%
22,769
-450
86
$666K 0.11%
8,058
87
$643K 0.11%
5,927
+623
88
$611K 0.1%
6,465
89
$600K 0.1%
42,948
90
$596K 0.1%
5,184
91
$591K 0.1%
14,908
92
$560K 0.09%
8,550
+400
93
$558K 0.09%
4,822
94
$548K 0.09%
14,079
-355
95
$512K 0.08%
8,677
96
$511K 0.08%
1,950
97
$510K 0.08%
9,760
-380
98
$495K 0.08%
4,137
99
$468K 0.08%
5,006
100
$447K 0.07%
21,600
2 3
4
5 6