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FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$709M
AUM Growth
+$22.3M
Cap. Flow
-$304K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AAPL icon
Apple
AAPL
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
ADBE icon
Adobe
ADBE
+$413K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$675K
4
MAR icon
Marriott International
MAR
+$612K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

Rank Sector Weight
1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.63%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$6.75M 0.95%
51,106
-4,795
-9% -$612K
CSCO icon
27
Cisco
CSCO
$479B
$6.74M 0.95%
138,484
+1,543
+1% +$69.4K
UNH icon
28
UnitedHealth
UNH
$370B
$6.59M 0.93%
24,756
-60
-0.2% -$15.6K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.84%
81,712
-635
-0.8% -$43.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$5.89M 0.83%
48,331
+1,184
+3% +$139K
UNP icon
31
Union Pacific
UNP
$174B
$5.89M 0.83%
36,193
+93
+0.3% +$14K
INTC icon
32
Intel
INTC
$513B
$5.89M 0.83%
124,458
+3,759
+3% +$183K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$5.76M 0.81%
156,135
+8,090
+5% +$299K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$5.53M 0.78%
32,824
-5
-0% -$844
CAT icon
35
Caterpillar
CAT
$387B
$5.5M 0.78%
36,076
+935
+3% +$132K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.34M 0.75%
130,108
+12,712
+11% +$519K
MRK icon
37
Merck
MRK
$318B
$5.11M 0.72%
75,455
+2,961
+4% +$189K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.48M 0.63%
14
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.3M 0.61%
26,459
+1,522
+6% +$246K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.22M 0.6%
70,720
+35,320
+100% +$2.12M
MMM icon
41
3M
MMM
$94.3B
$3.87M 0.55%
21,955
-538
-2% -$92.7K
IBM icon
42
IBM
IBM
$224B
$3.81M 0.54%
26,381
-591
-2% -$82.6K
GE icon
43
GE Aerospace
GE
$384B
$3.8M 0.54%
70,170
-6,512
-8% -$401K
ADBE icon
44
Adobe
ADBE
$105B
$3.71M 0.52%
13,747
+1,600
+13% +$413K
BA icon
45
Boeing
BA
$185B
$3.68M 0.52%
9,898
– –
NEE icon
46
NextEra Energy
NEE
$177B
$3.65M 0.52%
87,168
+2,612
+3% +$111K
D icon
47
Dominion Energy
D
$59.3B
$3.59M 0.51%
51,056
+5,415
+12% +$383K
T icon
48
AT&T
T
$163B
$3.07M 0.43%
121,186
-4,959
-4% -$121K
K
49
DELISTED
Kellanova
K
$3.06M 0.43%
46,478
-1,192
-3% -$80.3K
HON icon
50
Honeywell
HON
$78B
$2.83M 0.4%
18,850
– –
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.