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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
-13.02%
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
$609M
AUM Growth
-$100M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
LIN icon
Linde
LIN
+$364K
3
FDX icon
FedEx
FDX
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$914K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$620K
3
XRAY icon
Dentsply Sirona
XRAY
+$452K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.6%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.86M 0.96%
126,143
+1,539
+1% +$77.6K
INTC icon
27
Intel
INTC
$513B
$5.86M 0.96%
124,858
+400
+0.3% +$18.7K
MAR icon
28
Marriott International
MAR
$92.3B
$5.8M 0.95%
53,421
+2,315
+5% +$266K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.92%
81,677
-35
-0% -$2.71K
MRK icon
30
Merck
MRK
$318B
$5.55M 0.91%
76,157
+702
+0.9% +$49.6K
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$5.47M 0.9%
160,120
+3,985
+3% +$138K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.18M 0.85%
100,120
+29,400
+42% +$1.57M
UNP icon
33
Union Pacific
UNP
$174B
$5.07M 0.83%
36,708
+515
+1% +$76.3K
FDX icon
34
FedEx
FDX
$75.4B
$4.85M 0.8%
30,040
+1,600
+6% +$338K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$4.76M 0.78%
49,321
+990
+2% +$105K
CAT icon
36
Caterpillar
CAT
$387B
$4.66M 0.77%
36,701
+625
+2% +$81.3K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 0.76%
134,132
+4,024
+3% +$151K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$4.39M 0.72%
32,799
-25
-0.1% -$3.73K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.28M 0.7%
14
– –
NEE icon
40
NextEra Energy
NEE
$177B
$3.8M 0.62%
87,368
+200
+0.2% +$8.75K
D icon
41
Dominion Energy
D
$59.3B
$3.73M 0.61%
52,201
+1,145
+2% +$83.7K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.59M 0.59%
27,170
+711
+3% +$104K
MMM icon
43
3M
MMM
$94.3B
$3.5M 0.58%
21,967
+12
+0.1% +$1.99K
VZ icon
44
Verizon
VZ
$196B
$3.29M 0.54%
58,491
+5,654
+11% +$321K
ADBE icon
45
Adobe
ADBE
$105B
$3.2M 0.53%
14,140
+393
+3% +$94.9K
BA icon
46
Boeing
BA
$185B
$3.19M 0.52%
9,898
– –
IBM icon
47
IBM
IBM
$224B
$2.59M 0.43%
23,840
-2,541
-10% -$305K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.56M 0.42%
22,472
– –
K
49
DELISTED
Kellanova
K
$2.47M 0.41%
46,174
-304
-0.7% -$18.4K
SO icon
50
Southern Company
SO
$107B
$2.45M 0.4%
55,711
-4,300
-7% -$195K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.