FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+0.99%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$559M
AUM Growth
-$2.69M
Cap. Flow
-$6.21M
Cap. Flow %
-1.11%
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$2.2M
2
TRV icon
Travelers Companies
TRV
$532K
3
IBB icon
iShares Biotechnology ETF
IBB
$372K
4
KO icon
Coca-Cola
KO
$247K
5
GHC icon
Graham Holdings Company
GHC
$206K

Top Sells

1
RTX icon
RTX Corp
RTX
$6.24M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.04M
3
YUM icon
Yum! Brands
YUM
$1.74M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$459K
5
VGT icon
Vanguard Information Technology ETF
VGT
$222K

Sector Composition

1 Materials 30.51%
2 Consumer Staples 10.5%
3 Healthcare 9.67%
4 Industrials 7.79%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$293K 0.05%
4,066
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$286K 0.05%
6,139
+740
+14% +$34.5K
LH icon
128
Labcorp
LH
$23.2B
$282K 0.05%
2,802
– –
MO icon
129
Altria Group
MO
$112B
$280K 0.05%
4,475
-500
-10% -$31.3K
COP icon
130
ConocoPhillips
COP
$116B
$276K 0.05%
6,849
– –
PX
131
DELISTED
Praxair Inc
PX
$263K 0.05%
2,296
– –
HST icon
132
Host Hotels & Resorts
HST
$12B
$254K 0.05%
15,229
– –
VMC icon
133
Vulcan Materials
VMC
$39B
$253K 0.05%
2,400
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$251K 0.04%
1,770
-50
-3% -$7.09K
SLB icon
135
Schlumberger
SLB
$53.4B
$247K 0.04%
3,351
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.04%
3,500
– –
IP icon
137
International Paper
IP
$25.7B
$238K 0.04%
6,134
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$238K 0.04%
4,800
– –
HOG icon
139
Harley-Davidson
HOG
$3.67B
$236K 0.04%
4,600
– –
DOC icon
140
Healthpeak Properties
DOC
$12.8B
$226K 0.04%
7,603
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.04%
1,600
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.04%
4,800
– –
CSX icon
143
CSX Corp
CSX
$60.6B
$206K 0.04%
24,000
– –
GHC icon
144
Graham Holdings Company
GHC
$4.93B
$206K 0.04%
+430
New +$206K
NOC icon
145
Northrop Grumman
NOC
$83.2B
$203K 0.04%
+1,024
New +$203K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$202K 0.04%
5,047
– –
NQU
147
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$202K 0.04%
13,700
– –
NIO
148
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K 0.04%
13,600
– –
PMO
149
Putnam Municipal Opportunities Trust
PMO
$281M
$156K 0.03%
12,262
– –
NQI
150
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$151K 0.03%
10,600
– –
3 4 5
6
7