FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
+$1.57M
2
+$364K
3
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

1
+$914K
2
+$620K
3
+$452K
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
126
$270K 0.04%
23,025
127
$265K 0.04%
1,775
-25
128
$258K 0.04%
4,800
129
$255K 0.04%
4,900
-350
130
$254K 0.04%
9,600
131
$247K 0.04%
4,000
132
$237K 0.04%
5,558
+396
133
$237K 0.04%
2,400
134
$230K 0.04%
6,029
135
$224K 0.04%
349
136
$220K 0.04%
6,836
-65
137
$220K 0.04%
3,000
138
$219K 0.04%
4,781
139
$217K 0.04%
4,400
140
$216K 0.04%
1,351
141
$201K 0.03%
1,500
142
$186K 0.03%
12,600
143
$138K 0.02%
12,262
144
– –
-5,110
145
– –
-10,665
146
– –
-2,285
147
– –
-4,600
148
– –
-4,747
149
– –
-3,868
150
– –
-4,000
3 4 5
6
7