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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
+8.55%
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
$668M
AUM Growth
+$52.8M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
MAR icon
Marriott International
MAR
+$398K
3
HON icon
Honeywell
HON
+$342K
4
IBB icon
iShares Biotechnology ETF
IBB
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$542K
2
WBA
Walgreens Boots Alliance
WBA
+$540K
3
LOW icon
Lowe's Companies
LOW
+$378K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$7.11M 1.06%
28,269
-130
-0.5% -$26K
INTC icon
27
Intel
INTC
$492B
$7.01M 1.05%
135,410
+4,582
+4% +$238K
UNP icon
28
Union Pacific
UNP
$174B
$6.72M 1.01%
34,142
+35
+0.1% +$6.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.69M 1%
116,599
-1,520
-1% -$86.5K
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$6.57M 0.98%
163,096
+1,991
+1% +$85.5K
MRK icon
31
Merck
MRK
$323B
$6.46M 0.97%
81,592
+1,624
+2% +$127K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.25M 0.93%
141,720
+1,644
+1% +$71.6K
NEE icon
33
NextEra Energy
NEE
$177B
$5.93M 0.89%
85,480
+720
+0.8% +$49.7K
CSCO icon
34
Cisco
CSCO
$483B
$5.88M 0.88%
149,228
+5,976
+4% +$260K
MAR icon
35
Marriott International
MAR
$90.9B
$5.62M 0.84%
60,701
+4,221
+7% +$398K
CAT icon
36
Caterpillar
CAT
$385B
$5.38M 0.81%
36,091
-85
-0.2% -$11.9K
XOM icon
37
ExxonMobil
XOM
$657B
$4.93M 0.74%
143,548
-1,220
-0.8% -$49.9K
RTX icon
38
RTX Corp
RTX
$302B
$4.68M 0.7%
81,332
+566
+0.7% +$34.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$4.51M 0.68%
30,138
-376
-1% -$56.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.34M 0.65%
28,224
+416
+1% +$63.9K
D icon
41
Dominion Energy
D
$59.1B
$4.29M 0.64%
54,347
+300
+0.6% +$23.6K
VZ icon
42
Verizon
VZ
$195B
$4.18M 0.63%
70,262
+1,150
+2% +$66.8K
CVX icon
43
Chevron
CVX
$382B
$3.94M 0.59%
54,683
-812
-1% -$68.3K
HON icon
44
Honeywell
HON
$77B
$3.59M 0.54%
23,112
+2,303
+11% +$342K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.52M 0.53%
11
– –
MMM icon
46
3M
MMM
$93.9B
$3.44M 0.52%
25,719
+927
+4% +$125K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$3.04M 0.46%
20,587
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.79M 0.42%
16,360
-640
-4% -$108K
AXP icon
49
American Express
AXP
$229B
$2.76M 0.41%
27,515
+535
+2% +$52.6K
SO icon
50
Southern Company
SO
$105B
$2.7M 0.4%
49,755
-476
-0.9% -$25.4K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Folger Nolan Fleming Douglas Capital Management held 144 positions worth $668M, up 8.6% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Folger Nolan Fleming Douglas Capital Management opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2020 buy was Deere & Co: 1,125 shares worth $249K.
  • Folger Nolan Fleming Douglas Capital Management added most to Apple in Q3 2020, an estimated $814K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $542K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Fortive in Q3 2020, selling an estimated $266K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $668M portfolio in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 1 new position and closed 3 in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.6% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.