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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
-18.48%
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
$501M
AUM Growth
-$184M
Cap. Flow
-$14.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
2
ALSK
Alaska Communications Systems
ALSK
+$25.6K
3
HON icon
Honeywell
HON
+$19.6K
4
SYY icon
Sysco
SYY
+$14.4K
5
HPR
HighPoint Resources Corporation
HPR
+$12K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
3
COP icon
ConocoPhillips
COP
+$360K
4
MCD icon
McDonald's
MCD
+$352K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$5.75M 1.15%
78,360
+29
+0% +$2.28K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.84B
$5.75M 1.15%
53,340
-1,471
-3% -$169K
CSCO icon
28
Cisco
CSCO
$479B
$5.64M 1.13%
143,592
+145
+0.1% +$6.36K
XOM icon
29
ExxonMobil
XOM
$663B
$5.53M 1.1%
145,514
-2,758
-2% -$152K
RTX icon
30
RTX Corp
RTX
$301B
$5.48M 1.09%
92,276
-1,559
-2% -$132K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.13M 1.03%
118,911
-172
-0.1% -$9.47K
NEE icon
32
NextEra Energy
NEE
$177B
$5.12M 1.02%
85,120
-3,300
-4% -$207K
UNP icon
33
Union Pacific
UNP
$173B
$4.82M 0.96%
34,168
-1,960
-5% -$324K
ADBE icon
34
Adobe
ADBE
$107B
$4.65M 0.93%
14,613
-10
-0.1% -$3.42K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.55M 0.91%
138,156
-60
-0% -$2.48K
CAT icon
36
Caterpillar
CAT
$391B
$4.23M 0.85%
36,456
– –
CVX icon
37
Chevron
CVX
$386B
$4.08M 0.81%
56,289
-1,535
-3% -$152K
MAR icon
38
Marriott International
MAR
$90.8B
$3.96M 0.79%
53,005
-1,426
-3% -$177K
D icon
39
Dominion Energy
D
$59.2B
$3.95M 0.79%
54,697
-1,375
-2% -$112K
VZ icon
40
Verizon
VZ
$196B
$3.71M 0.74%
68,963
-4,330
-6% -$248K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$3.51M 0.7%
30,694
-11
-0% -$1.64K
FDX icon
42
FedEx
FDX
$76.5B
$3.41M 0.68%
28,157
-1,091
-4% -$154K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.19M 0.64%
27,603
-15
-0.1% -$2.25K
WFC icon
44
Wells Fargo
WFC
$265B
$3.08M 0.62%
107,292
-3,509
-3% -$149K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.99M 0.6%
11
-2
-15% -$637K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.55%
60,195
-5,140
-8% -$261K
SO icon
47
Southern Company
SO
$105B
$2.75M 0.55%
50,697
-1,020
-2% -$64.6K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.64M 0.53%
20,612
-13
-0.1% -$1.8K
MMM icon
49
3M
MMM
$94.4B
$2.54M 0.51%
22,278
-78
-0.3% -$10.3K
HON icon
50
Honeywell
HON
$74B
$2.45M 0.49%
19,418
+127
+0.7% +$19.6K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
  • Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.