FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+5.04%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$604M
AUM Growth
+$0
Cap. Flow
-$163K
Cap. Flow %
-0.03%
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
AA icon
Alcoa
AA
$67.7K

Top Sells

1
YUM icon
Yum! Brands
YUM
$182K
2
DOC icon
Healthpeak Properties
DOC
$26.7K
3
HON icon
Honeywell
HON
$14.7K
4
BP icon
BP
BP
$7.23K

Sector Composition

1 Materials 31.03%
2 Consumer Staples 10.11%
3 Healthcare 9.7%
4 Industrials 8.59%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.4B
$333K 0.06%
4,137
– –
NMY
127
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$333K 0.06%
23,025
– –
MAN icon
128
ManpowerGroup
MAN
$1.91B
$328K 0.05%
4,724
– –
DTE icon
129
DTE Energy
DTE
$28.4B
$322K 0.05%
3,885
– –
MO icon
130
Altria Group
MO
$112B
$318K 0.05%
4,700
– –
AMP icon
131
Ameriprise Financial
AMP
$46.1B
$305K 0.05%
3,179
– –
VMC icon
132
Vulcan Materials
VMC
$39B
$298K 0.05%
2,400
– –
PNC icon
133
PNC Financial Services
PNC
$80.5B
$289K 0.05%
3,494
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$281K 0.05%
1,770
– –
DOC icon
135
Healthpeak Properties
DOC
$12.8B
$272K 0.05%
6,924
-679
-9% -$26.7K
HST icon
136
Host Hotels & Resorts
HST
$12B
$270K 0.04%
15,229
– –
PX
137
DELISTED
Praxair Inc
PX
$268K 0.04%
2,296
– –
IP icon
138
International Paper
IP
$25.7B
$266K 0.04%
6,134
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.04%
3,500
– –
HRL icon
140
Hormel Foods
HRL
$14.1B
$260K 0.04%
6,960
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.04%
1,600
– –
COP icon
142
ConocoPhillips
COP
$116B
$256K 0.04%
6,279
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
$250K 0.04%
4,800
– –
HOG icon
144
Harley-Davidson
HOG
$3.67B
$243K 0.04%
4,600
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$222K 0.04%
5,047
– –
NOC icon
146
Northrop Grumman
NOC
$83.2B
$222K 0.04%
1,024
– –
CSX icon
147
CSX Corp
CSX
$60.6B
$221K 0.04%
23,400
– –
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.04%
4,800
– –
NFG icon
149
National Fuel Gas
NFG
$7.82B
$219K 0.04%
3,868
– –
GHC icon
150
Graham Holdings Company
GHC
$4.93B
$216K 0.04%
430
– –
3 4 5
6
7