FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$4.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$3.94M
2
ENB icon
Enbridge
ENB
$2.29M
3
ATO icon
Atmos Energy
ATO
$907K
4
DIS icon
Walt Disney
DIS
$358K
5
DELL icon
Dell
DELL
$329K

Top Sells

1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.63M
2
EMC
EMC CORPORATION
EMC
$2.3M
3
SE
Spectra Energy Corp Wi
SE
$2.09M
4
APA icon
APA Corp
APA
$706K
5
XOM icon
Exxon Mobil
XOM
$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$2.87M 0.43%
85,968
+4,191
+5% +$140K
AXP icon
52
American Express
AXP
$231B
$2.73M 0.41%
34,552
-1,690
-5% -$134K
VZ icon
53
Verizon
VZ
$186B
$2.73M 0.41%
55,903
+1,113
+2% +$54.3K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$2.68M 0.4%
20,137
+513
+3% +$68.4K
MTB icon
55
M&T Bank
MTB
$31.5B
$2.33M 0.35%
15,065
+15
+0.1% +$2.32K
ENB icon
56
Enbridge
ENB
$105B
$2.29M 0.34%
+54,684
New +$2.29M
AMZN icon
57
Amazon
AMZN
$2.44T
$2.04M 0.31%
2,305
-40
-2% -$35.5K
WGL
58
DELISTED
Wgl Holdings
WGL
$2.04M 0.3%
24,671
-970
-4% -$80.1K
KO icon
59
Coca-Cola
KO
$297B
$1.99M 0.3%
46,823
-855
-2% -$36.3K
BA icon
60
Boeing
BA
$177B
$1.98M 0.3%
11,200
+200
+2% +$35.4K
ADBE icon
61
Adobe
ADBE
$151B
$1.82M 0.27%
13,967
+1,633
+13% +$212K
ABBV icon
62
AbbVie
ABBV
$372B
$1.66M 0.25%
25,481
-1,206
-5% -$78.6K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 0.24%
13,165
+230
+2% +$27.9K
HSY icon
64
Hershey
HSY
$37.3B
$1.51M 0.23%
13,811
-275
-2% -$30K
DUK icon
65
Duke Energy
DUK
$95.3B
$1.36M 0.2%
16,561
+45
+0.3% +$3.69K
FRT icon
66
Federal Realty Investment Trust
FRT
$8.67B
$1.35M 0.2%
10,094
+730
+8% +$97.5K
ADM icon
67
Archer Daniels Midland
ADM
$30.1B
$1.32M 0.2%
28,616
– –
PFE icon
68
Pfizer
PFE
$141B
$1.29M 0.19%
37,794
-470
-1% -$16.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$1.28M 0.19%
1,544
+181
+13% +$150K
BEN icon
70
Franklin Resources
BEN
$13.3B
$1.18M 0.18%
28,019
-100
-0.4% -$4.21K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.18%
30,004
-5,766
-16% -$227K
BK icon
72
Bank of New York Mellon
BK
$74.5B
$1.17M 0.17%
24,674
-67
-0.3% -$3.16K
SYY icon
73
Sysco
SYY
$38.5B
$1.17M 0.17%
22,445
+68
+0.3% +$3.53K
GIS icon
74
General Mills
GIS
$26.4B
$1.08M 0.16%
18,229
– –
TGT icon
75
Target
TGT
$43.6B
$1.06M 0.16%
19,240
-364
-2% -$20.1K
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3
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