FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
-11.47%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$762M
AUM Growth
-$132M
Cap. Flow
-$19.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
$54.4M
2
AMZN icon
Amazon
AMZN
$552K
3
DIS icon
Walt Disney
DIS
$229K
4
VGT icon
Vanguard Information Technology ETF
VGT
$222K
5
HON icon
Honeywell
HON
$136K

Top Sells

1
DD icon
DuPont de Nemours
DD
$67.3M
2
XOM icon
Exxon Mobil
XOM
$409K
3
BDX icon
Becton Dickinson
BDX
$383K
4
MSFT icon
Microsoft
MSFT
$305K
5
ZBH icon
Zimmer Biomet
ZBH
$302K

Sector Composition

1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.3B
$348K 0.05%
1,531
– –
APD icon
127
Air Products & Chemicals
APD
$64.5B
$329K 0.04%
1,368
– –
BFS
128
Saul Centers
BFS
$812M
$317K 0.04%
6,728
– –
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$316K 0.04%
4,500
– –
DOV icon
130
Dover
DOV
$24.4B
$308K 0.04%
2,535
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$305K 0.04%
7,771
-96
-1% -$3.77K
DFS
132
DELISTED
Discover Financial Services
DFS
$294K 0.04%
3,111
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.04%
1,300
– –
NFG icon
134
National Fuel Gas
NFG
$7.82B
$282K 0.04%
4,268
– –
PEG icon
135
Public Service Enterprise Group
PEG
$40.5B
$281K 0.04%
4,440
– –
FI icon
136
Fiserv
FI
$73.4B
$275K 0.04%
3,090
– –
AEP icon
137
American Electric Power
AEP
$57.8B
$274K 0.04%
2,858
-64
-2% -$6.14K
HPQ icon
138
HP
HPQ
$27.4B
$256K 0.03%
7,819
-255
-3% -$8.35K
WTM icon
139
White Mountains Insurance
WTM
$4.63B
$248K 0.03%
199
– –
IP icon
140
International Paper
IP
$25.7B
$239K 0.03%
5,709
– –
WCN icon
141
Waste Connections
WCN
$46.1B
$235K 0.03%
1,900
– –
UL icon
142
Unilever
UL
$158B
$229K 0.03%
5,000
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$223K 0.03%
3,575
-555
-13% -$34.6K
TJX icon
144
TJX Companies
TJX
$155B
$223K 0.03%
4,000
– –
WY icon
145
Weyerhaeuser
WY
$18.9B
$223K 0.03%
6,729
– –
YUM icon
146
Yum! Brands
YUM
$40.1B
$218K 0.03%
1,919
-295
-13% -$33.5K
VAC icon
147
Marriott Vacations Worldwide
VAC
$2.73B
$206K 0.03%
1,775
– –
QCOM icon
148
Qualcomm
QCOM
$172B
$202K 0.03%
1,582
+1
+0.1% +$128
GSAT icon
149
Globalstar
GSAT
$3.96B
$18K ﹤0.01%
+1,000
New +$18K
TRMB icon
150
Trimble
TRMB
$19.2B
– –
-3,400
Closed -$245K
3 4 5
6
7