FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
This Quarter Return
-1.5%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$573M
AUM Growth
-$9.98M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.15M
2
ADBE icon
Adobe
ADBE
$857K
3
VGT icon
Vanguard Information Technology ETF
VGT
$423K
4
GHC icon
Graham Holdings Company
GHC
$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
2
CAT icon
Caterpillar
CAT
$1.06M
3
APC
Anadarko Petroleum
APC
$286K
4
DOV icon
Dover
DOV
$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K

Sector Composition

1 Materials 32.57%
2 Consumer Staples 10.02%
3 Healthcare 8.94%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
151
KeyCorp
KEY
$20.9B
$178K 0.03%
12,600
– –
PMO
152
Putnam Municipal Opportunities Trust
PMO
$276M
$150K 0.03%
12,262
– –
NQI
153
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$142K 0.02%
10,600
– –
AA icon
154
Alcoa
AA
$8B
$141K 0.02%
4,536
– –
PSA icon
155
Public Storage
PSA
$51.4B
$67K 0.01%
+338
New +$67K
TELL
156
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
3,843
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
80
-3,274
-98% -$286K
ADP icon
158
Automatic Data Processing
ADP
$121B
– –
-550
Closed -$46K
DOV icon
159
Dover
DOV
$24B
– –
-4,494
Closed -$260K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-42,720
Closed -$1.71M
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,150
Closed -$211K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$38K
3 4 5 6
7