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
101
$447K 0.07%
4,891
+113
102
$434K 0.07%
5,815
+765
103
$428K 0.07%
3,664
104
$421K 0.07%
4,632
105
$411K 0.07%
6,220
-60
106
$399K 0.07%
4,626
107
$393K 0.06%
8,974
+1,240
108
$384K 0.06%
6,539
109
$372K 0.06%
6,257
-100
110
$368K 0.06%
1,645
-50
111
$359K 0.06%
+2,300
112
$357K 0.06%
3,543
-208
113
$355K 0.06%
7,868
-1,000
114
$345K 0.06%
5,534
115
$335K 0.06%
5,025
116
$332K 0.05%
3,538
117
$330K 0.05%
6,978
118
$310K 0.05%
8,423
-128
119
$309K 0.05%
377
120
$306K 0.05%
4,724
121
$299K 0.05%
13,661
-877
122
$297K 0.05%
4,000
123
$297K 0.05%
9,576
124
$285K 0.05%
8,380
-3,940
125
$282K 0.05%
1,128
3 4
5
6 7