FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-5.78%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$39.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
53
Reduced
41
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
2
CTVA icon
Corteva
CTVA
$9.29M
3
DOW icon
Dow Inc
DOW
$7.14M
4
DD
Du Pont De Nemours E I
DD
$6.9M
5
CC icon
Chemours
CC
$2.02M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$260K
2
HPQ icon
HP
HPQ
$256K
3
IP icon
International Paper
IP
$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$223K
5
WY icon
Weyerhaeuser
WY
$223K

Sector Composition

1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$1.96B
$306K 0.04% 4,724 – –
DOV icon
127
Dover
DOV
$24.5B
$296K 0.04% 2,535 – –
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
$295K 0.04% 4,500 – –
FI icon
129
Fiserv
FI
$75.1B
$289K 0.04% 3,090 – –
DFS
130
DELISTED
Discover Financial Services
DFS
$283K 0.04% 3,111 – –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.04% 1,300 – –
CABO icon
132
Cable One
CABO
$909M
$267K 0.04% 313 – –
NFG icon
133
National Fuel Gas
NFG
$7.84B
$263K 0.04% 4,268 – –
BFS
134
Saul Centers
BFS
$833M
$261K 0.04% 6,951 +223 +3% +$8.37K
WTM icon
135
White Mountains Insurance
WTM
$4.71B
$259K 0.04% 199 – –
WCN icon
136
Waste Connections
WCN
$47.5B
$258K 0.04% 1,900 – –
PEG icon
137
Public Service Enterprise Group
PEG
$41.1B
$250K 0.03% 4,440 – –
TJX icon
138
TJX Companies
TJX
$152B
$248K 0.03% 4,000 – –
AEP icon
139
American Electric Power
AEP
$59.4B
$247K 0.03% 2,858 – –
CMCSA icon
140
Comcast
CMCSA
$125B
$224K 0.03% 7,630 -141 -2% -$4.14K
TSLA icon
141
Tesla
TSLA
$1.08T
$217K 0.03% +819 New +$217K
VAC icon
142
Marriott Vacations Worldwide
VAC
$2.7B
$216K 0.03% 1,775 – –
UL icon
143
Unilever
UL
$155B
$210K 0.03% 4,800 -200 -4% -$8.75K
CTAS icon
144
Cintas
CTAS
$84.6B
$208K 0.03% +535 New +$208K
YUM icon
145
Yum! Brands
YUM
$40.8B
$204K 0.03% 1,919 – –
GSAT icon
146
Globalstar
GSAT
$3.79B
$24K ﹤0.01% 15,000 – –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66B
– – -3,575 Closed -$223K
HPQ icon
148
HP
HPQ
$26.7B
– – -7,819 Closed -$256K
IP icon
149
International Paper
IP
$26.2B
– – -5,709 Closed -$239K
QCOM icon
150
Qualcomm
QCOM
$173B
– – -1,582 Closed -$202K
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