FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+6.27%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

1
MO icon
Altria Group
MO
$227K
2
PXD
Pioneer Natural Resource Co.
PXD
$227K
3
VAC icon
Marriott Vacations Worldwide
VAC
$225K
4
AAPL icon
Apple
AAPL
$213K
5
HON icon
Honeywell
HON
$200K

Top Sells

1
CTVA icon
Corteva
CTVA
$1.18M
2
WBA
Walgreens Boots Alliance
WBA
$635K
3
CC icon
Chemours
CC
$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
$394K
5
IBM icon
IBM
IBM
$252K

Sector Composition

1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$318K 0.05%
10,539
– –
WCN icon
127
Waste Connections
WCN
$46.8B
$300K 0.04%
3,300
-500
-13% -$45.5K
NSC icon
128
Norfolk Southern
NSC
$62.8B
$297K 0.04%
1,531
– –
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$291K 0.04%
4,500
– –
CMCSA icon
130
Comcast
CMCSA
$125B
$280K 0.04%
6,222
-3,410
-35% -$153K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.04%
4,800
– –
USB icon
132
US Bancorp
USB
$76.1B
$272K 0.04%
4,585
– –
PEG icon
133
Public Service Enterprise Group
PEG
$40.6B
$265K 0.04%
4,490
-35
-0.8% -$2.07K
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$264K 0.04%
4,797
– –
DOV icon
135
Dover
DOV
$24.1B
$263K 0.04%
2,285
– –
IP icon
136
International Paper
IP
$25.4B
$263K 0.04%
6,029
– –
BP icon
137
BP
BP
$88.8B
$262K 0.04%
6,945
-55
-0.8% -$2.08K
DOC icon
138
Healthpeak Properties
DOC
$12.3B
$259K 0.04%
7,524
– –
BALL icon
139
Ball Corp
BALL
$13.6B
$252K 0.04%
3,900
– –
AEP icon
140
American Electric Power
AEP
$58B
$246K 0.04%
2,606
– –
TJX icon
141
TJX Companies
TJX
$157B
$244K 0.04%
4,000
– –
RTN
142
DELISTED
Raytheon Company
RTN
$242K 0.04%
1,100
– –
MO icon
143
Altria Group
MO
$112B
$227K 0.03%
+4,556
New +$227K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.03%
+1,500
New +$227K
EXC icon
145
Exelon
EXC
$43.7B
$225K 0.03%
6,920
– –
VAC icon
146
Marriott Vacations Worldwide
VAC
$2.73B
$225K 0.03%
+1,745
New +$225K
WTM icon
147
White Mountains Insurance
WTM
$4.56B
$222K 0.03%
199
– –
DE icon
148
Deere & Co
DE
$127B
$217K 0.03%
1,250
– –
GHC icon
149
Graham Holdings Company
GHC
$4.87B
$215K 0.03%
336
-13
-4% -$8.32K
KEY icon
150
KeyCorp
KEY
$21B
– –
-12,600
Closed -$225K
3 4 5
6
7