FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+5.93%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$696K
2
V icon
Visa
V
$531K
3
VO icon
Vanguard Mid-Cap ETF
VO
$495K
4
VB icon
Vanguard Small-Cap ETF
VB
$493K
5
PFE icon
Pfizer
PFE
$454K

Top Sells

1
CAT icon
Caterpillar
CAT
$259K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$242K
3
SYY icon
Sysco
SYY
$196K
4
ABBV icon
AbbVie
ABBV
$183K
5
VAC icon
Marriott Vacations Worldwide
VAC
$160K

Sector Composition

1 Materials 37.44%
2 Consumer Staples 9.43%
3 Industrials 8.34%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.85B
$273K 0.05%
3,968
– –
HST icon
127
Host Hotels & Resorts
HST
$12.1B
$272K 0.05%
15,379
+4,890
+47% +$86.5K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.81T
$271K 0.05%
+12,406
New +$271K
LH icon
129
Labcorp
LH
$22.9B
$268K 0.05%
3,149
+350
+13% +$29.8K
SLM icon
130
SLM Corp
SLM
$6.62B
$264K 0.05%
29,614
– –
WMT icon
131
Walmart
WMT
$805B
$251K 0.05%
10,200
– –
DTE icon
132
DTE Energy
DTE
$28.3B
$223K 0.04%
3,974
+5
+0.1% +$281
LMT icon
133
Lockheed Martin
LMT
$107B
$220K 0.04%
+1,724
New +$220K
GHC icon
134
Graham Holdings Company
GHC
$4.92B
$214K 0.04%
579
-109
-16% -$40.3K
IP icon
135
International Paper
IP
$25.5B
$212K 0.04%
5,079
– –
CSX icon
136
CSX Corp
CSX
$60.9B
$211K 0.04%
+24,600
New +$211K
HRL icon
137
Hormel Foods
HRL
$13.9B
$211K 0.04%
+10,000
New +$211K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.04%
+4,920
New +$201K
NIO
139
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$177K 0.03%
13,600
– –
NQU
140
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$173K 0.03%
13,700
– –
AA icon
141
Alcoa
AA
$8.1B
$153K 0.03%
7,865
– –
DT
142
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$151K 0.03%
+10,400
New +$151K
KEY icon
143
KeyCorp
KEY
$21B
$144K 0.03%
12,600
– –
RTN
144
DELISTED
Raytheon Company
RTN
$139K 0.03%
+1,800
New +$139K
PMO
145
Putnam Municipal Opportunities Trust
PMO
$277M
$134K 0.03%
12,262
– –
NQI
146
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$130K 0.03%
10,600
– –
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$40K 0.01%
+2,550
New +$40K
RYN icon
148
Rayonier
RYN
$4.05B
$36K 0.01%
+899
New +$36K
TELL
149
DELISTED
Tellurian Inc.
TELL
$31K 0.01%
3,843
+538
+16% +$4.34K
APC
150
DELISTED
Anadarko Petroleum
APC
– –
-80
Closed -$7K
3 4 5
6
7