FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+7.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$688M
AUM Growth
+$36.2M
Cap. Flow
+$13.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$230M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$261K
3
IBB icon
iShares Biotechnology ETF
IBB
$247K
4
DIS icon
Walt Disney
DIS
$226K
5
VB icon
Vanguard Small-Cap ETF
VB
$216K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$209M
2
XOM icon
Exxon Mobil
XOM
$1.8M
3
PG icon
Procter & Gamble
PG
$1.24M
4
WFM
Whole Foods Market Inc
WFM
$924K
5
MSFT icon
Microsoft
MSFT
$548K

Sector Composition

1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.96%
4 Financials 7.46%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$185B
$325K 0.05%
1,720
– –
DTE icon
127
DTE Energy
DTE
$28.3B
$323K 0.05%
3,538
– –
PX
128
DELISTED
Praxair Inc
PX
$321K 0.05%
2,296
-23
-1% -$3.22K
COP icon
129
ConocoPhillips
COP
$120B
$308K 0.04%
6,159
– –
WCN icon
130
Waste Connections
WCN
$46.6B
$303K 0.04%
4,333
– –
MO icon
131
Altria Group
MO
$112B
$302K 0.04%
4,760
– –
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$295K 0.04%
23,025
– –
VMC icon
133
Vulcan Materials
VMC
$38.6B
$287K 0.04%
2,400
– –
CABO icon
134
Cable One
CABO
$903M
$283K 0.04%
392
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.04%
4,800
– –
HST icon
136
Host Hotels & Resorts
HST
$12.1B
$282K 0.04%
15,229
– –
SLB icon
137
Schlumberger
SLB
$53.7B
$262K 0.04%
3,751
+50
+1% +$3.49K
SPSB icon
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$261K 0.04%
+8,525
New +$261K
USB icon
139
US Bancorp
USB
$76.5B
$259K 0.04%
4,836
– –
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
$255K 0.04%
4,800
– –
GHC icon
141
Graham Holdings Company
GHC
$4.92B
$252K 0.04%
430
– –
NSC icon
142
Norfolk Southern
NSC
$62.8B
$250K 0.04%
1,887
– –
KEY icon
143
KeyCorp
KEY
$21B
$237K 0.03%
12,600
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.03%
1,600
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.03%
3,600
+100
+3% +$6.33K
WMT icon
146
Walmart
WMT
$805B
$225K 0.03%
8,631
-1,800
-17% -$46.9K
HRL icon
147
Hormel Foods
HRL
$13.9B
$224K 0.03%
6,960
– –
YUM icon
148
Yum! Brands
YUM
$39.9B
$224K 0.03%
3,040
– –
HOG icon
149
Harley-Davidson
HOG
$3.67B
$222K 0.03%
4,600
– –
DOC icon
150
Healthpeak Properties
DOC
$12.5B
$221K 0.03%
7,924
– –
3 4 5
6
7