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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
+21.27%
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
$615M
AUM Growth
+$115M
Cap. Flow
-$398K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$600K
2
CARR icon
Carrier Global
CARR
+$353K
3
MMM icon
3M
MMM
+$317K
4
MAR icon
Marriott International
MAR
+$302K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$718K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
MSFT icon
Microsoft
MSFT
+$270K
4
LOW icon
Lowe's Companies
LOW
+$247K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.3B
$6.8M 1.11%
161,105
-482
-0.3% -$20.4K
CSCO icon
27
Cisco
CSCO
$483B
$6.68M 1.09%
143,252
-340
-0.2% -$14.9K
XOM icon
28
ExxonMobil
XOM
$662B
$6.47M 1.05%
144,768
-746
-0.5% -$33.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.33M 1.03%
118,119
-792
-0.7% -$39.7K
ADBE icon
30
Adobe
ADBE
$109B
$6.32M 1.03%
14,513
-100
-0.7% -$37.1K
MRK icon
31
Merck
MRK
$323B
$5.9M 0.96%
79,968
+1,608
+2% +$121K
UNP icon
32
Union Pacific
UNP
$174B
$5.77M 0.94%
34,107
-61
-0.2% -$9.78K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.74M 0.93%
140,076
+1,920
+1% +$73.5K
NEE icon
34
NextEra Energy
NEE
$177B
$5.09M 0.83%
84,760
-360
-0.4% -$21.5K
RTX icon
35
RTX Corp
RTX
$302B
$4.98M 0.81%
80,766
-11,510
-12% -$718K
CVX icon
36
Chevron
CVX
$382B
$4.95M 0.81%
55,495
-794
-1% -$71.1K
MAR icon
37
Marriott International
MAR
$90.9B
$4.84M 0.79%
56,480
+3,475
+7% +$302K
CAT icon
38
Caterpillar
CAT
$385B
$4.58M 0.74%
36,176
-280
-0.8% -$33.2K
D icon
39
Dominion Energy
D
$59.1B
$4.39M 0.71%
54,047
-650
-1% -$52.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$4.37M 0.71%
30,514
-180
-0.6% -$23.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.05M 0.66%
27,808
+205
+0.7% +$27.5K
FDX icon
42
FedEx
FDX
$76.9B
$3.98M 0.65%
28,399
+242
+0.9% +$30.4K
VZ icon
43
Verizon
VZ
$195B
$3.81M 0.62%
69,112
+149
+0.2% +$8.38K
MMM icon
44
3M
MMM
$93.9B
$3.23M 0.53%
24,792
+2,514
+11% +$317K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.94M 0.48%
11
– –
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$2.91M 0.47%
20,587
-25
-0.1% -$3.45K
HON icon
47
Honeywell
HON
$77B
$2.84M 0.46%
20,809
+1,391
+7% +$184K
WFC icon
48
Wells Fargo
WFC
$265B
$2.74M 0.45%
107,101
-191
-0.2% -$5.23K
K
49
DELISTED
Kellanova
K
$2.68M 0.44%
43,171
-53
-0.1% -$3.21K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.66M 0.43%
17,000
+165
+1% +$24.3K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Folger Nolan Fleming Douglas Capital Management held 158 positions worth $615M, up 23% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2020 filing shows 9 new, 18 increased, 65 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,580 shares worth $658K. The largest sale was RTX Corp, an estimated $718K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,580 shares worth $658K.
  • Folger Nolan Fleming Douglas Capital Management added most to 3M in Q2 2020, an estimated $317K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $718K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Alaska Communications Systems in Q2 2020, selling an estimated $23K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $615M portfolio in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 15 in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.