FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+5.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$717M
AUM Growth
+$28.5M
Cap. Flow
-$7.42M
Cap. Flow %
-1.04%
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$301K
2
WBA
Walgreens Boots Alliance
WBA
$218K
3
IWM icon
iShares Russell 2000 ETF
IWM
$217K
4
MDLZ icon
Mondelez International
MDLZ
$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.22M
2
ITW icon
Illinois Tool Works
ITW
$787K
3
JNJ icon
Johnson & Johnson
JNJ
$587K
4
TROW icon
T Rowe Price
TROW
$564K
5
PEP icon
PepsiCo
PEP
$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
126
Dell
DELL
$84.8B
$326K 0.05%
14,281
-3,393
-19% -$77.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$322K 0.04%
1,695
-25
-1% -$4.75K
PEG icon
128
Public Service Enterprise Group
PEG
$40.5B
$317K 0.04%
6,150
-1,800
-23% -$92.8K
VMC icon
129
Vulcan Materials
VMC
$38.9B
$308K 0.04%
2,400
– –
WCN icon
130
Waste Connections
WCN
$46.2B
$307K 0.04%
4,333
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$302K 0.04%
5,634
-1,765
-24% -$94.6K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$301K 0.04%
+1,128
New +$301K
HST icon
133
Host Hotels & Resorts
HST
$12B
$297K 0.04%
14,969
-260
-2% -$5.16K
WMT icon
134
Walmart
WMT
$801B
$294K 0.04%
8,931
+300
+3% +$9.88K
NMY
135
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$290K 0.04%
23,025
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.04%
1,600
– –
NSC icon
137
Norfolk Southern
NSC
$62.4B
$273K 0.04%
1,887
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.04%
4,800
– –
CABO icon
139
Cable One
CABO
$923M
$265K 0.04%
377
-15
-4% -$10.5K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.04%
3,500
-100
-3% -$7.46K
USB icon
141
US Bancorp
USB
$76.1B
$256K 0.04%
4,781
-55
-1% -$2.95K
KEY icon
142
KeyCorp
KEY
$20.8B
$254K 0.04%
12,600
– –
SLB icon
143
Schlumberger
SLB
$53.5B
$253K 0.04%
3,751
– –
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$253K 0.04%
4,800
– –
YUM icon
145
Yum! Brands
YUM
$40.2B
$235K 0.03%
2,880
-160
-5% -$13.1K
HOG icon
146
Harley-Davidson
HOG
$3.67B
$234K 0.03%
4,600
– –
GHC icon
147
Graham Holdings Company
GHC
$4.92B
$232K 0.03%
415
-15
-3% -$8.39K
DOV icon
148
Dover
DOV
$24.4B
$231K 0.03%
2,829
– –
IFF icon
149
International Flavors & Fragrances
IFF
$16.9B
$229K 0.03%
1,500
– –
APD icon
150
Air Products & Chemicals
APD
$64.5B
$228K 0.03%
1,391
– –
3 4 5
6
7