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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
+0.27%
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
$669M
AUM Growth
+$372K
Cap. Flow
+$62.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$83M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
3
WFC icon
Wells Fargo
WFC
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.93%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$7.56M 1.13%
60,754
-670
-1% -$81K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.93M 1.04%
124,123
-1,410
-1% -$77.4K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$6.74M 1.01%
162,949
+1,030
+0.6% +$40.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$6.68M 1%
123,540
+12,140
+11% +$700K
UNP icon
30
Union Pacific
UNP
$174B
$6.2M 0.93%
36,688
-95
-0.3% -$16.3K
MRK icon
31
Merck
MRK
$318B
$6.18M 0.92%
77,268
+907
+1% +$69.4K
INTC icon
32
Intel
INTC
$513B
$6.16M 0.92%
128,628
+3,720
+3% +$184K
UNH icon
33
UnitedHealth
UNH
$370B
$6.07M 0.91%
24,868
+70
+0.3% +$16.8K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.77B
$5.86M 0.88%
53,726
+2,025
+4% +$215K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 0.87%
138,596
+3,044
+2% +$125K
WFC icon
36
Wells Fargo
WFC
$264B
$5.46M 0.82%
115,485
-6,980
-6% -$326K
FDX icon
37
FedEx
FDX
$75.4B
$5.08M 0.76%
30,973
+480
+2% +$84K
CAT icon
38
Caterpillar
CAT
$387B
$5.02M 0.75%
36,811
-25
-0.1% -$3.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$5M 0.75%
32,179
-433
-1% -$66.7K
NEE icon
40
NextEra Energy
NEE
$177B
$4.53M 0.68%
88,508
+580
+0.7% +$28.5K
ADBE icon
41
Adobe
ADBE
$105B
$4.35M 0.65%
14,760
+515
+4% +$143K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.34M 0.65%
27,713
+385
+1% +$59.5K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.64%
78,720
-1,537
-2% -$81.7K
D icon
44
Dominion Energy
D
$59.3B
$4.16M 0.62%
53,841
+915
+2% +$69.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.14M 0.62%
13
– –
VZ icon
46
Verizon
VZ
$196B
$3.96M 0.59%
69,225
+3,550
+5% +$205K
BA icon
47
Boeing
BA
$185B
$3.6M 0.54%
9,898
– –
AXP icon
48
American Express
AXP
$230B
$3.32M 0.5%
26,915
+915
+4% +$107K
MMM icon
49
3M
MMM
$94.3B
$3.17M 0.47%
21,877
– –
IBM icon
50
IBM
IBM
$224B
$3.05M 0.46%
23,150
-455
-2% -$59.8K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.