FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+9.76%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
+$54.3M
Cap. Flow
+$5.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5

Top Buys

1
DD
Du Pont De Nemours E I
DD
$1.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
$434K
3
MCD icon
McDonald's
MCD
$248K
4
IBB icon
iShares Biotechnology ETF
IBB
$245K
5
V icon
Visa
V
$233K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201K
2
ELME
Elme Communities
ELME
$132K
3
ABBV icon
AbbVie
ABBV
$106K
4
BAC icon
Bank of America
BAC
$79K
5
MAR icon
Marriott International Class A Common Stock
MAR
$77.5K

Sector Composition

1 Materials 37.78%
2 Consumer Staples 9.22%
3 Industrials 8.57%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.7B
$465K 0.08%
26,100
– –
PM icon
102
Philip Morris
PM
$251B
$462K 0.08%
5,300
-144
-3% -$12.6K
BFS
103
Saul Centers
BFS
$814M
$457K 0.08%
9,570
+23
+0.2% +$1.1K
COP icon
104
ConocoPhillips
COP
$120B
$456K 0.08%
6,459
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$446K 0.08%
7,969
– –
INTU icon
106
Intuit
INTU
$186B
$443K 0.08%
5,800
– –
DD icon
107
DuPont de Nemours
DD
$32.3B
$406K 0.07%
4,535
-25
-0.5% -$2.24K
WY icon
108
Weyerhaeuser
WY
$18.4B
$403K 0.07%
12,764
– –
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$394K 0.07%
3,424
– –
PNC icon
110
PNC Financial Services
PNC
$81.7B
$373K 0.07%
4,813
– –
MSI icon
111
Motorola Solutions
MSI
$79.7B
$357K 0.06%
5,291
-118
-2% -$7.96K
HPQ icon
112
HP
HPQ
$27B
$348K 0.06%
27,406
-1,548
-5% -$19.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.81T
$346K 0.06%
12,406
– –
ORCL icon
114
Oracle
ORCL
$626B
$339K 0.06%
8,868
– –
SLB icon
115
Schlumberger
SLB
$53.7B
$335K 0.06%
3,713
-200
-5% -$18K
VMC icon
116
Vulcan Materials
VMC
$38.6B
$333K 0.06%
5,600
– –
AES icon
117
AES
AES
$9.12B
$324K 0.06%
22,294
-200
-0.9% -$2.91K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.06%
1,750
-200
-10% -$36.8K
HOG icon
119
Harley-Davidson
HOG
$3.67B
$319K 0.06%
4,600
– –
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$319K 0.06%
6,390
– –
TXN icon
121
Texas Instruments
TXN
$170B
$307K 0.05%
7,000
– –
IFF icon
122
International Flavors & Fragrances
IFF
$16.8B
$301K 0.05%
3,500
– –
HST icon
123
Host Hotels & Resorts
HST
$12.1B
$299K 0.05%
15,379
– –
PX
124
DELISTED
Praxair Inc
PX
$299K 0.05%
2,296
– –
NFG icon
125
National Fuel Gas
NFG
$7.85B
$283K 0.05%
3,968
– –
3 4
5
6 7