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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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$7.92M 1.16%
132,309
+2,175
+2% +$122K
WTRG icon
27
Essential Utilities
WTRG
$11.4B
$7.73M 1.13%
164,672
-277
-0.2% -$12.5K
UNH icon
28
UnitedHealth
UNH
$370B
$7.14M 1.04%
24,281
-87
-0.4% -$22.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.1M 1.04%
119,083
-190
-0.2% -$10.9K
CVX icon
30
Chevron
CVX
$366B
$6.97M 1.02%
57,824
-278
-0.5% -$32.7K
CSCO icon
31
Cisco
CSCO
$479B
$6.88M 1%
143,447
+740
+0.5% +$34.4K
MRK icon
32
Merck
MRK
$318B
$6.8M 0.99%
78,331
-456
-0.6% -$37.5K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.71B
$6.61M 0.96%
54,811
+260
+0.5% +$29K
UNP icon
34
Union Pacific
UNP
$174B
$6.53M 0.95%
36,128
-655
-2% -$112K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.16M 0.9%
138,216
-500
-0.4% -$21.5K
WFC icon
36
Wells Fargo
WFC
$264B
$5.96M 0.87%
110,801
-515
-0.5% -$27K
CAT icon
37
Caterpillar
CAT
$387B
$5.38M 0.79%
36,456
-15
-0% -$2.09K
NEE icon
38
NextEra Energy
NEE
$177B
$5.35M 0.78%
88,420
-2,012
-2% -$117K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$5.09M 0.74%
30,705
-57
-0.2% -$9.01K
ADBE icon
40
Adobe
ADBE
$105B
$4.82M 0.7%
14,623
+162
+1% +$47.7K
D icon
41
Dominion Energy
D
$59.3B
$4.64M 0.68%
56,072
+315
+0.6% +$25.7K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.58M 0.67%
27,618
-40
-0.1% -$6.37K
VZ icon
43
Verizon
VZ
$196B
$4.5M 0.66%
73,293
+730
+1% +$44K
FDX icon
44
FedEx
FDX
$75.4B
$4.42M 0.65%
29,248
-1,410
-5% -$217K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.42M 0.64%
13
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.56%
65,335
-10,765
-14% -$620K
AXP icon
47
American Express
AXP
$230B
$3.48M 0.51%
27,930
-90
-0.3% -$10.8K
MMM icon
48
3M
MMM
$94.3B
$3.3M 0.48%
22,356
– –
SO icon
49
Southern Company
SO
$107B
$3.29M 0.48%
51,717
-770
-1% -$47.7K
HON icon
50
Honeywell
HON
$78B
$3.22M 0.47%
19,291
+1,199
+7% +$196K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.