FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-18.48%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$12.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$274K
2
ALSK
Alaska Communications Systems
ALSK
$23K
3
HON icon
Honeywell
HON
$16.1K
4
SYY icon
Sysco
SYY
$9.5K
5
LH icon
Labcorp
LH
$8.85K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.83M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$544K
3
COP icon
ConocoPhillips
COP
$360K
4
MCD icon
McDonald's
MCD
$295K
5
UNP icon
Union Pacific
UNP
$276K

Sector Composition

1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFS
126
Saul Centers
BFS
$833M
$228K 0.05%
6,978
– –
NSC icon
127
Norfolk Southern
NSC
$62.8B
$224K 0.04%
1,531
– –
FTV icon
128
Fortive
FTV
$16.2B
$217K 0.04%
3,938
-550
-12% -$30.3K
CMCSA icon
129
Comcast
CMCSA
$125B
$214K 0.04%
6,222
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$214K 0.04%
5,992
– –
AEP icon
131
American Electric Power
AEP
$59.4B
$208K 0.04%
2,606
– –
PEG icon
132
Public Service Enterprise Group
PEG
$41.1B
$202K 0.04%
4,490
– –
WY icon
133
Weyerhaeuser
WY
$18.7B
$179K 0.04%
10,539
– –
ALSK
134
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
+13,374
New +$23K
ALO
135
DELISTED
Alio Gold Inc. Common Shares
ALO
$7K ﹤0.01%
+13,504
New +$7K
HPR
136
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+13,487
New +$3K
BALL icon
137
Ball Corp
BALL
$14.3B
– –
-3,900
Closed -$252K
BP icon
138
BP
BP
$90.8B
– –
-6,945
Closed -$262K
COP icon
139
ConocoPhillips
COP
$124B
– –
-5,534
Closed -$360K
DE icon
140
Deere & Co
DE
$129B
– –
-1,250
Closed -$217K
DOC icon
141
Healthpeak Properties
DOC
$12.5B
– –
-7,524
Closed -$259K
DOV icon
142
Dover
DOV
$24.5B
– –
-2,285
Closed -$263K
EXC icon
143
Exelon
EXC
$44.1B
– –
-4,936
Closed -$225K
GHC icon
144
Graham Holdings Company
GHC
$4.74B
– –
-336
Closed -$215K
IP icon
145
International Paper
IP
$26.2B
– –
-5,709
Closed -$263K
MO icon
146
Altria Group
MO
$113B
– –
-4,556
Closed -$227K
TJX icon
147
TJX Companies
TJX
$152B
– –
-4,000
Closed -$244K
USB icon
148
US Bancorp
USB
$76B
– –
-4,585
Closed -$272K
VAC icon
149
Marriott Vacations Worldwide
VAC
$2.7B
– –
-1,745
Closed -$225K
WTM icon
150
White Mountains Insurance
WTM
$4.71B
– –
-199
Closed -$222K
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6
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