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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
+4.13%
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
$709M
AUM Growth
+$22.3M
Cap. Flow
-$304K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AAPL icon
Apple
AAPL
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
ADBE icon
Adobe
ADBE
+$413K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$675K
4
MAR icon
Marriott International
MAR
+$612K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

Rank Sector Weight
1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.63%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.82M 0.4%
52,837
-766
-1% -$40.5K
ELME
52
Elme Communities
ELME
$144M
$2.73M 0.38%
89,025
-3,930
-4% -$121K
AXP icon
53
American Express
AXP
$228B
$2.66M 0.37%
24,950
+3,273
+15% +$340K
SO icon
54
Southern Company
SO
$105B
$2.62M 0.37%
60,011
-12,853
-18% -$592K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$2.55M 0.36%
22,472
-505
-2% -$56.6K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$2.47M 0.35%
82,944
-1,700
-2% -$51.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.34%
15,885
-275
-2% -$40.5K
XRAY icon
58
Dentsply Sirona
XRAY
$2.37B
$2.29M 0.32%
60,595
-37,040
-38% -$1.54M
MTB icon
59
M&T Bank
MTB
$36.1B
$2.23M 0.31%
13,550
-1,500
-10% -$260K
KO icon
60
Coca-Cola
KO
$376B
$1.95M 0.27%
42,200
-1,603
-4% -$73.2K
ABBV icon
61
AbbVie
ABBV
$435B
$1.77M 0.25%
18,727
-1,160
-6% -$110K
PFE icon
62
Pfizer
PFE
$155B
$1.67M 0.24%
39,941
-591
-1% -$22.8K
ATO icon
63
Atmos Energy
ATO
$28.3B
$1.55M 0.22%
16,545
+2,945
+22% +$272K
ADM icon
64
Archer Daniels Midland
ADM
$38.5B
$1.41M 0.2%
28,111
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.19%
31,394
+140
+0.4% +$6.04K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.2B
$1.35M 0.19%
10,694
+265
+3% +$33.7K
DUK icon
67
Duke Energy
DUK
$95.3B
$1.31M 0.19%
16,417
+1,220
+8% +$98.7K
SYY icon
68
Sysco
SYY
$40.4B
$1.28M 0.18%
17,450
-295
-2% -$21.3K
HSY icon
69
Hershey
HSY
$36.7B
$1.24M 0.17%
12,152
-1,200
-9% -$119K
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$1.15M 0.16%
6,211
– –
BAC icon
71
Bank of America
BAC
$445B
$1.13M 0.16%
38,428
+3,380
+10% +$103K
EMR icon
72
Emerson Electric
EMR
$88.8B
$1.1M 0.16%
14,354
– –
AMGN icon
73
Amgen
AMGN
$224B
$1.08M 0.15%
5,226
-80
-2% -$15.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.15%
3,992
-685
-15% -$179K
BNY
75
Bank of New York Mellon
BNY
$108B
$1.06M 0.15%
20,864
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.