FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+3.12%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$22.1M
Cap. Flow
-$7.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
29
Closed
3

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$206K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$65.2K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$45K
4
AMP icon
Ameriprise Financial
AMP
$32.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
$27.6K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$7.53M
2
DHR icon
Danaher
DHR
$107K
3
ITW icon
Illinois Tool Works
ITW
$76K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$26.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$23.2K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$1.16M 0.19%
22,377
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$1.05M 0.17%
27,260
-80
-0.3% -$3.08K
BEN icon
78
Franklin Resources
BEN
$13.3B
$1.02M 0.17%
28,119
– –
ZBH icon
79
Zimmer Biomet
ZBH
$20.8B
$1.01M 0.17%
7,941
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$1M 0.17%
17,225
-400
-2% -$23.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$997K 0.17%
5,002
– –
BK icon
82
Bank of New York Mellon
BK
$73.8B
$975K 0.16%
24,741
+540
+2% +$21.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$952K 0.16%
25,715
-250
-1% -$9.26K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$905K 0.15%
12,162
– –
EMR icon
85
Emerson Electric
EMR
$72.9B
$892K 0.15%
15,954
+200
+1% +$11.2K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$821K 0.14%
26,920
-294
-1% -$8.97K
AMGN icon
87
Amgen
AMGN
$153B
$783K 0.13%
4,551
– –
SJM icon
88
J.M. Smucker
SJM
$12B
$779K 0.13%
5,052
– –
UDR icon
89
UDR
UDR
$12.7B
$777K 0.13%
20,864
– –
CVS icon
90
CVS Health
CVS
$93B
$775K 0.13%
8,358
– –
HD icon
91
Home Depot
HD
$406B
$723K 0.12%
5,230
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$716K 0.12%
6,211
– –
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$710K 0.12%
43,429
– –
NTRS icon
94
Northern Trust
NTRS
$24.7B
$703K 0.12%
10,400
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.1%
8,550
– –
CMCSA icon
96
Comcast
CMCSA
$125B
$598K 0.1%
17,798
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$565K 0.09%
3,914
– –
ALL icon
98
Allstate
ALL
$53.9B
$559K 0.09%
8,182
– –
BFS
99
Saul Centers
BFS
$813M
$543K 0.09%
8,078
– –
GLW icon
100
Corning
GLW
$59.4B
$540K 0.09%
24,300
– –
2 3
4
5 6