FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
1
$177M 29.15%
1,644,199
-381
2
$36.6M 6.02%
219,669
-3,420
3
$20.5M 3.37%
725,884
-7,301
4
$14.8M 2.43%
114,447
+405
5
$13.2M 2.17%
129,978
-1,299
6
$12.5M 2.05%
135,956
-66
7
$10.6M 1.74%
155,715
+2,745
8
$10.3M 1.7%
93,581
+150
9
$10.3M 1.69%
58,054
-510
10
$10.3M 1.69%
111,158
+420
11
$10.2M 1.67%
154,683
-475
12
$9.81M 1.61%
44,639
+390
13
$9.4M 1.54%
101,834
+1,105
14
$9.24M 1.52%
70,040
-285
15
$9.01M 1.48%
92,293
+836
16
$8.47M 1.39%
66,887
+1,095
17
$7.1M 1.17%
98,137
+427
18
$6.69M 1.1%
61,524
+245
19
$6.53M 1.07%
165,668
+4,584
20
$6.44M 1.06%
58,761
+815
21
$6.38M 1.05%
95,261
-31
22
$6.17M 1.01%
24,751
-5
23
$6.06M 1%
139,849
+1,365
24
$6.02M 0.99%
130,699
-171
25
$5.98M 0.98%
79,580
+3,460
1
2 3 4 5