FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+1.69%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$652M
AUM Growth
-$17.8M
Cap. Flow
-$26.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
18
Reduced
73
Closed
4

Top Buys

1
YUM icon
Yum! Brands
YUM
$224K
2
IFF icon
International Flavors & Fragrances
IFF
$202K
3
VB icon
Vanguard Small-Cap ETF
VB
$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
$187K
5
DIS icon
Walt Disney
DIS
$93.9K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.45M
2
MJN
Mead Johnson Nutrition Company
MJN
$4.29M
3
PG icon
Procter & Gamble
PG
$3.35M
4
GE icon
GE Aerospace
GE
$1.64M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.4%
4 Consumer Staples 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
126
International Paper
IP
$25.5B
$329K 0.05%
6,134
-53
-0.9% -$2.84K
DTE icon
127
DTE Energy
DTE
$28.3B
$319K 0.05%
3,538
– –
VAC icon
128
Marriott Vacations Worldwide
VAC
$2.73B
$319K 0.05%
2,705
– –
DELL icon
129
Dell
DELL
$85.7B
$309K 0.05%
18,030
-289
-2% -$4.95K
PX
130
DELISTED
Praxair Inc
PX
$307K 0.05%
2,319
– –
VMC icon
131
Vulcan Materials
VMC
$38.6B
$304K 0.05%
2,400
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$300K 0.05%
1,720
– –
NMY
133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$299K 0.05%
23,025
– –
CABO icon
134
Cable One
CABO
$903M
$279K 0.04%
392
– –
WCN icon
135
Waste Connections
WCN
$46.6B
$279K 0.04%
4,333
-1
-0% -$64
HST icon
136
Host Hotels & Resorts
HST
$12.1B
$278K 0.04%
15,229
– –
COP icon
137
ConocoPhillips
COP
$120B
$271K 0.04%
6,159
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.04%
4,800
– –
WMT icon
139
Walmart
WMT
$805B
$263K 0.04%
10,431
-3,900
-27% -$98.3K
GHC icon
140
Graham Holdings Company
GHC
$4.92B
$258K 0.04%
430
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
1,600
– –
DOC icon
142
Healthpeak Properties
DOC
$12.5B
$253K 0.04%
7,924
-600
-7% -$19.2K
USB icon
143
US Bancorp
USB
$76.5B
$251K 0.04%
4,836
– –
HOG icon
144
Harley-Davidson
HOG
$3.67B
$249K 0.04%
4,600
– –
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
$249K 0.04%
4,800
– –
SLB icon
146
Schlumberger
SLB
$53.7B
$244K 0.04%
3,701
– –
HRL icon
147
Hormel Foods
HRL
$13.9B
$237K 0.04%
6,960
– –
KEY icon
148
KeyCorp
KEY
$21B
$236K 0.04%
12,600
– –
NSC icon
149
Norfolk Southern
NSC
$62.8B
$230K 0.04%
1,887
– –
YUM icon
150
Yum! Brands
YUM
$39.9B
$224K 0.03%
+3,040
New +$224K
3 4 5
6
7