FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+17.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$1.91M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$501K
2
VGT icon
Vanguard Information Technology ETF
VGT
$214K
3
UN
Unilever NV New York Registry Shares
UN
$208K
4
USB icon
US Bancorp
USB
$201K
5
PXD
Pioneer Natural Resource Co.
PXD
$201K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.75M
2
TRV icon
Travelers Companies
TRV
$451K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$366K
4
KO icon
Coca-Cola
KO
$263K
5
HPQ icon
HP
HPQ
$207K

Sector Composition

1 Materials 31.65%
2 Consumer Staples 9.87%
3 Healthcare 9.54%
4 Industrials 8.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.05%
3,500
-157
-4% -$13.7K
LH icon
127
Labcorp
LH
$23.1B
$298K 0.05%
2,407
– –
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$292K 0.05%
23,025
– –
MO icon
129
Altria Group
MO
$113B
$290K 0.05%
4,975
– –
HRL icon
130
Hormel Foods
HRL
$14B
$275K 0.05%
3,480
-1,080
-24% -$85.3K
DOC icon
131
Healthpeak Properties
DOC
$12.5B
$265K 0.05%
6,924
– –
DTE icon
132
DTE Energy
DTE
$28.4B
$265K 0.05%
3,306
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$262K 0.05%
5,399
+630
+13% +$30.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$258K 0.05%
1,820
– –
PX
135
DELISTED
Praxair Inc
PX
$235K 0.04%
2,296
– –
HST icon
136
Host Hotels & Resorts
HST
$11.8B
$234K 0.04%
15,229
– –
SLB icon
137
Schlumberger
SLB
$55B
$234K 0.04%
3,351
-332
-9% -$23.2K
VMC icon
138
Vulcan Materials
VMC
$38.5B
$228K 0.04%
2,400
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$226K 0.04%
5,047
– –
IP icon
140
International Paper
IP
$26.2B
$219K 0.04%
5,809
– –
HOG icon
141
Harley-Davidson
HOG
$3.54B
$209K 0.04%
4,600
– –
CSX icon
142
CSX Corp
CSX
$60.6B
$208K 0.04%
8,000
+200
+3% +$5.2K
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
$208K 0.04%
4,800
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.04%
+4,800
New +$208K
USB icon
145
US Bancorp
USB
$76B
$201K 0.04%
+4,700
New +$201K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.04%
+1,600
New +$201K
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$195K 0.03%
13,600
– –
NQU
148
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$194K 0.03%
+13,700
New +$194K
KEY icon
149
KeyCorp
KEY
$21.2B
$166K 0.03%
12,600
– –
PMO
150
Putnam Municipal Opportunities Trust
PMO
$278M
$151K 0.03%
12,262
– –
3 4 5
6
7