FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+2.33%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$545M
AUM Growth
+$58.8M
Cap. Flow
+$47.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5

Top Buys

1
DD
Du Pont De Nemours E I
DD
$40M
2
NTRS icon
Northern Trust
NTRS
$668K
3
PG icon
Procter & Gamble
PG
$409K
4
HON icon
Honeywell
HON
$387K
5
V icon
Visa
V
$367K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$327K
2
XOM icon
Exxon Mobil
XOM
$277K
3
BAC icon
Bank of America
BAC
$189K
4
AMZN icon
Amazon
AMZN
$106K
5
SO icon
Southern Company
SO
$52K

Sector Composition

1 Materials 31.3%
2 Consumer Staples 9.74%
3 Industrials 9.17%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12B
$536K 0.1%
5,031
– –
MS icon
102
Morgan Stanley
MS
$240B
$527K 0.1%
16,288
– –
ALL icon
103
Allstate
ALL
$54.9B
$488K 0.09%
8,307
+1,616
+24% +$94.9K
DD icon
104
DuPont de Nemours
DD
$32.3B
$471K 0.09%
4,535
– –
BFS
105
Saul Centers
BFS
$814M
$464K 0.09%
9,547
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$456K 0.08%
7,352
– –
PM icon
107
Philip Morris
PM
$251B
$438K 0.08%
5,200
+100
+2% +$8.42K
TRV icon
108
Travelers Companies
TRV
$62.9B
$426K 0.08%
4,530
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$413K 0.08%
12,478
+1,336
+12% +$44.2K
MAN icon
110
ManpowerGroup
MAN
$1.91B
$410K 0.08%
4,828
+416
+9% +$35.3K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$402K 0.07%
3,349
– –
PSX icon
112
Phillips 66
PSX
$53.2B
$368K 0.07%
4,574
+1,840
+67% +$148K
ORCL icon
113
Oracle
ORCL
$626B
$359K 0.07%
8,868
– –
LMT icon
114
Lockheed Martin
LMT
$107B
$355K 0.07%
2,209
+235
+12% +$37.8K
MSI icon
115
Motorola Solutions
MSI
$79.7B
$345K 0.06%
5,184
– –
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.06%
6,390
– –
HST icon
117
Host Hotels & Resorts
HST
$12.1B
$338K 0.06%
15,379
– –
PNC icon
118
PNC Financial Services
PNC
$81.7B
$338K 0.06%
3,799
+304
+9% +$27K
PEG icon
119
Public Service Enterprise Group
PEG
$40.8B
$337K 0.06%
8,250
-100
-1% -$4.09K
HOG icon
120
Harley-Davidson
HOG
$3.67B
$321K 0.06%
4,600
– –
NFG icon
121
National Fuel Gas
NFG
$7.85B
$311K 0.06%
3,968
– –
TXN icon
122
Texas Instruments
TXN
$170B
$306K 0.06%
6,400
-600
-9% -$28.7K
PX
123
DELISTED
Praxair Inc
PX
$305K 0.06%
2,296
– –
NMY
124
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$297K 0.05%
23,025
– –
IP icon
125
International Paper
IP
$25.5B
$293K 0.05%
6,220
+1,141
+22% +$53.7K
3 4
5
6 7