We are live on ! Find out more
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
+13.31%
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
$759M
AUM Growth
+$91M
Cap. Flow
-$3.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
34
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
2
UL icon
Unilever
UL
+$302K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$209K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$357K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
3
WRI
Weingarten Realty Investors
WRI
+$328K
4
WBA
Walgreens Boots Alliance
WBA
+$296K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.95M 1.05%
116,039
-560
-0.5% -$35.7K
WTRG icon
27
Essential Utilities
WTRG
$11.3B
$7.7M 1.02%
162,909
-187
-0.1% -$8.31K
FDX icon
28
FedEx
FDX
$76.9B
$7.33M 0.97%
28,236
-33
-0.1% -$9.14K
ADBE icon
29
Adobe
ADBE
$109B
$7.22M 0.95%
14,443
-115
-0.8% -$55.6K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.07M 0.93%
136,700
-5,020
-4% -$243K
UNP icon
31
Union Pacific
UNP
$174B
$7M 0.92%
33,640
-502
-1% -$100K
INTC icon
32
Intel
INTC
$492B
$6.45M 0.85%
129,440
-5,970
-4% -$292K
NEE icon
33
NextEra Energy
NEE
$177B
$6.43M 0.85%
83,385
-2,095
-2% -$157K
CSCO icon
34
Cisco
CSCO
$483B
$6.42M 0.85%
143,558
-5,670
-4% -$233K
CAT icon
35
Caterpillar
CAT
$385B
$6.39M 0.84%
35,099
-992
-3% -$168K
MRK icon
36
Merck
MRK
$323B
$6.28M 0.83%
80,420
-1,172
-1% -$89.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$5.89M 0.78%
30,028
-110
-0.4% -$19.2K
RTX icon
38
RTX Corp
RTX
$302B
$5.77M 0.76%
80,657
-675
-0.8% -$44.4K
XOM icon
39
ExxonMobil
XOM
$657B
$5.62M 0.74%
136,395
-7,153
-5% -$268K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.38M 0.71%
27,612
-612
-2% -$108K
CVX icon
41
Chevron
CVX
$382B
$4.6M 0.61%
54,418
-265
-0.5% -$21.5K
HON icon
42
Honeywell
HON
$77B
$4.55M 0.6%
22,691
-421
-2% -$76.5K
VZ icon
43
Verizon
VZ
$195B
$4.19M 0.55%
71,373
+1,111
+2% +$66K
D icon
44
Dominion Energy
D
$59.1B
$4.06M 0.54%
53,998
-349
-0.6% -$27.7K
MMM icon
45
3M
MMM
$93.9B
$3.8M 0.5%
25,976
+257
+1% +$36.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.48M 0.46%
10
-1
-9% -$331K
AXP icon
47
American Express
AXP
$229B
$3.21M 0.42%
26,576
-939
-3% -$104K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.19M 0.42%
16,380
+20
+0.1% +$3.66K
WFC icon
49
Wells Fargo
WFC
$265B
$3.17M 0.42%
104,992
-2,899
-3% -$75K
SO icon
50
Southern Company
SO
$105B
$3.06M 0.4%
49,805
+50
+0.1% +$3.01K
1
2
3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Folger Nolan Fleming Douglas Capital Management held 149 positions worth $759M, up 14% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2020 filing shows 8 new, 34 increased, 61 reduced and 1 closed positions. Its largest new stake was Unilever: 4,444 shares worth $302K. The largest sale was Chemours, an estimated $357K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2020 buy was Unilever: 4,444 shares worth $302K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $480K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2020 reduction was Chemours, cutting an estimated $357K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $290K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $759M portfolio in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 14% quarter-over-quarter to $759M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.