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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
-0.01%
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
$647M
AUM Growth
-$21.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
2
AEP icon
American Electric Power
AEP
+$237K
3
RTN
Raytheon Company
RTN
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$682K
3
APC
Anadarko Petroleum
APC
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$7.05M 1.09%
142,707
+1,394
+1% +$72.4K
CVX icon
27
Chevron
CVX
$366B
$6.89M 1.06%
58,102
-2,652
-4% -$322K
MAR icon
28
Marriott International
MAR
$92.3B
$6.8M 1.05%
54,706
+190
+0.3% +$25.2K
INTC icon
29
Intel
INTC
$513B
$6.71M 1.04%
130,134
+1,506
+1% +$74.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.67M 1.03%
119,273
-4,850
-4% -$271K
MRK icon
31
Merck
MRK
$318B
$6.33M 0.98%
78,787
+1,519
+2% +$122K
UNP icon
32
Union Pacific
UNP
$174B
$5.96M 0.92%
36,783
+95
+0.3% +$16K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.81M 0.9%
138,716
+120
+0.1% +$5.01K
WFC icon
34
Wells Fargo
WFC
$264B
$5.62M 0.87%
111,316
-4,169
-4% -$196K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$5.43M 0.84%
54,551
+825
+2% +$86.4K
UNH icon
36
UnitedHealth
UNH
$370B
$5.3M 0.82%
24,368
-500
-2% -$121K
NEE icon
37
NextEra Energy
NEE
$177B
$5.27M 0.81%
90,432
+1,924
+2% +$104K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$4.66M 0.72%
30,762
-1,417
-4% -$216K
CAT icon
39
Caterpillar
CAT
$387B
$4.61M 0.71%
36,471
-340
-0.9% -$43.2K
D icon
40
Dominion Energy
D
$59.3B
$4.52M 0.7%
55,757
+1,916
+4% +$148K
FDX icon
41
FedEx
FDX
$75.4B
$4.46M 0.69%
30,658
-315
-1% -$50.8K
VZ icon
42
Verizon
VZ
$196B
$4.38M 0.68%
72,563
+3,338
+5% +$192K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.26M 0.66%
27,658
-55
-0.2% -$8.53K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.65%
76,100
-2,620
-3% -$140K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.05M 0.63%
13
– –
ADBE icon
46
Adobe
ADBE
$105B
$4M 0.62%
14,461
-299
-2% -$87.3K
BA icon
47
Boeing
BA
$185B
$3.75M 0.58%
9,848
-50
-0.5% -$17.9K
AXP icon
48
American Express
AXP
$230B
$3.31M 0.51%
28,020
+1,105
+4% +$136K
SO icon
49
Southern Company
SO
$107B
$3.24M 0.5%
52,487
-1,471
-3% -$85.3K
IBM icon
50
IBM
IBM
$224B
$3.14M 0.49%
22,596
-554
-2% -$74.7K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.