FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-5.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$4.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
66
Closed
10

Top Buys

1
FTV icon
Fortive
FTV
$252K
2
IBB icon
iShares Biotechnology ETF
IBB
$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
$138K
4
DIS icon
Walt Disney
DIS
$122K
5
UNH icon
UnitedHealth
UNH
$116K

Top Sells

1
CVX icon
Chevron
CVX
$327K
2
K icon
Kellanova
K
$319K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K
4
TROW icon
T Rowe Price
TROW
$279K
5
JNJ icon
Johnson & Johnson
JNJ
$278K

Sector Composition

1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.85%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
126
International Paper
IP
$25.9B
$310K 0.05%
5,809
– –
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$648B
$297K 0.04%
1,128
– –
MO icon
128
Altria Group
MO
$113B
$293K 0.04%
4,700
-60
-1% -$3.74K
PEG icon
129
Public Service Enterprise Group
PEG
$40.8B
$284K 0.04%
5,650
-500
-8% -$25.1K
DELL icon
130
Dell
DELL
$81.2B
$279K 0.04%
3,815
-193
-5% -$14.1K
NMY
131
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$279K 0.04%
23,025
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.04%
1,600
– –
VMC icon
133
Vulcan Materials
VMC
$38.4B
$274K 0.04%
2,400
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.04%
4,800
– –
HST icon
135
Host Hotels & Resorts
HST
$11.6B
$270K 0.04%
14,469
-500
-3% -$9.33K
WMT icon
136
Walmart
WMT
$776B
$269K 0.04%
3,027
+50
+2% +$4.44K
CABO icon
137
Cable One
CABO
$887M
$259K 0.04%
377
– –
FTV icon
138
Fortive
FTV
$15.8B
$252K 0.04%
+3,255
New +$252K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.04%
3,650
+150
+4% +$10.4K
GHC icon
140
Graham Holdings Company
GHC
$4.71B
$250K 0.04%
415
– –
NSC icon
141
Norfolk Southern
NSC
$61.9B
$248K 0.04%
1,825
-62
-3% -$8.43K
KEY icon
142
KeyCorp
KEY
$20.6B
$246K 0.04%
12,600
– –
YUM icon
143
Yum! Brands
YUM
$40.1B
$245K 0.04%
2,880
– –
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
$243K 0.04%
4,800
– –
USB icon
145
US Bancorp
USB
$74.7B
$241K 0.04%
4,781
– –
RTN
146
DELISTED
Raytheon Company
RTN
$237K 0.04%
1,100
– –
SLB icon
147
Schlumberger
SLB
$53.5B
$233K 0.03%
3,600
-151
-4% -$9.77K
DOV icon
148
Dover
DOV
$24B
$224K 0.03%
2,285
– –
APD icon
149
Air Products & Chemicals
APD
$65.2B
$221K 0.03%
1,391
– –
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.03%
5,850
-1,409
-19% -$52.7K
3 4 5
6
7