FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
+9.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$4.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$3.94M
2
ENB icon
Enbridge
ENB
$2.29M
3
ATO icon
Atmos Energy
ATO
$907K
4
DIS icon
Walt Disney
DIS
$358K
5
DELL icon
Dell
DELL
$329K

Top Sells

1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.63M
2
EMC
EMC CORPORATION
EMC
$2.3M
3
SE
Spectra Energy Corp Wi
SE
$2.09M
4
APA icon
APA Corp
APA
$706K
5
XOM icon
Exxon Mobil
XOM
$485K

Sector Composition

1 Materials 35.6%
2 Consumer Staples 9.06%
3 Healthcare 8.81%
4 Industrials 8.31%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$343K 0.05%
4,001
-110
-3% -$9.43K
LLY icon
127
Eli Lilly
LLY
$657B
$342K 0.05%
4,066
– –
MO icon
128
Altria Group
MO
$113B
$340K 0.05%
4,760
+60
+1% +$4.29K
DELL icon
129
Dell
DELL
$82.6B
$329K 0.05%
+5,141
New +$329K
COP icon
130
ConocoPhillips
COP
$124B
$307K 0.05%
6,159
-120
-2% -$5.98K
DTE icon
131
DTE Energy
DTE
$28.4B
$307K 0.05%
3,011
-295
-9% -$30.1K
IP icon
132
International Paper
IP
$26.2B
$298K 0.04%
5,859
+50
+0.9% +$2.54K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.04%
1,600
– –
NMY
134
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$292K 0.04%
23,025
– –
SLB icon
135
Schlumberger
SLB
$55B
$289K 0.04%
3,701
-436
-11% -$34K
VMC icon
136
Vulcan Materials
VMC
$38.5B
$289K 0.04%
2,400
– –
HST icon
137
Host Hotels & Resorts
HST
$11.8B
$284K 0.04%
15,229
– –
HOG icon
138
Harley-Davidson
HOG
$3.54B
$278K 0.04%
4,600
– –
PX
139
DELISTED
Praxair Inc
PX
$275K 0.04%
2,319
+23
+1% +$2.73K
VAC icon
140
Marriott Vacations Worldwide
VAC
$2.7B
$270K 0.04%
2,705
– –
DOC icon
141
Healthpeak Properties
DOC
$12.5B
$267K 0.04%
8,524
+1,600
+23% +$50.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$264K 0.04%
1,720
-50
-3% -$7.67K
GHC icon
143
Graham Holdings Company
GHC
$4.74B
$258K 0.04%
430
– –
WCN icon
144
Waste Connections
WCN
$47.5B
$255K 0.04%
2,889
– –
USB icon
145
US Bancorp
USB
$76B
$249K 0.04%
+4,836
New +$249K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
$246K 0.04%
4,800
– –
CABO icon
147
Cable One
CABO
$909M
$245K 0.04%
392
– –
NOC icon
148
Northrop Grumman
NOC
$84.5B
$244K 0.04%
1,024
– –
HRL icon
149
Hormel Foods
HRL
$14B
$241K 0.04%
6,960
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.04%
4,800
– –
3 4 5
6
7