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
INTU icon
126
Intuit
INTU
$187B
$290K 0.05%
3,600
+1,000
+38% +$80.6K
DOC icon
127
Healthpeak Properties
DOC
$12.8B
$287K 0.05%
7,603
– –
OCR
128
DELISTED
OMNICARE INC
OCR
$284K 0.05%
+4,264
New +$284K
GHC icon
129
Graham Holdings Company
GHC
$4.91B
$269K 0.05%
619
– –
AES icon
130
AES
AES
$9.22B
$267K 0.05%
17,159
-1,650
-9% -$25.7K
DTE icon
131
DTE Energy
DTE
$28.3B
$264K 0.05%
3,980
– –
CSX icon
132
CSX Corp
CSX
$60.6B
$253K 0.05%
24,600
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$251K 0.05%
+2,294
New +$251K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.05%
3,589
+842
+31% +$58.4K
HRL icon
135
Hormel Foods
HRL
$14.1B
$247K 0.05%
10,000
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$227K 0.04%
1,920
– –
MO icon
137
Altria Group
MO
$112B
$225K 0.04%
+5,375
New +$225K
HPQ icon
138
HP
HPQ
$27.4B
$218K 0.04%
14,269
– –
VAC icon
139
Marriott Vacations Worldwide
VAC
$2.73B
$216K 0.04%
3,690
– –
NSC icon
140
Norfolk Southern
NSC
$62.3B
$206K 0.04%
+2,000
New +$206K
DHR icon
141
Danaher
DHR
$143B
$205K 0.04%
+3,877
New +$205K
USB icon
142
US Bancorp
USB
$76B
$204K 0.04%
4,700
– –
LLY icon
143
Eli Lilly
LLY
$651B
$203K 0.04%
+3,266
New +$203K
NIO
144
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$192K 0.04%
13,600
– –
NQU
145
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$188K 0.03%
13,700
– –
DT
146
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$182K 0.03%
10,400
– –
KEY icon
147
KeyCorp
KEY
$20.8B
$181K 0.03%
12,600
– –
WMT icon
148
Walmart
WMT
$801B
$175K 0.03%
6,999
-1,200
-15% -$30K
RTN
149
DELISTED
Raytheon Company
RTN
$166K 0.03%
1,800
– –
AA icon
150
Alcoa
AA
$8.24B
$162K 0.03%
4,536
– –
3 4 5
6
7