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
151
– –
-1,846
152
– –
-1,500
153
– –
-3,009
154
– –
-1,100
155
– –
-3,550
156
– –
-2,396
3 4 5 6
7