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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
-13.02%
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
$609M
AUM Growth
-$100M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
LIN icon
Linde
LIN
+$364K
3
FDX icon
FedEx
FDX
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$914K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$620K
3
XRAY icon
Dentsply Sirona
XRAY
+$452K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.6%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$2.43M 0.4%
25,530
+580
+2% +$60.7K
T icon
52
AT&T
T
$163B
$2.31M 0.38%
106,979
-14,207
-12% -$331K
HON icon
53
Honeywell
HON
$78B
$2.25M 0.37%
18,067
-783
-4% -$107K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.34%
16,380
+495
+3% +$68.3K
ELME
55
Elme Communities
ELME
$144M
$2.05M 0.34%
89,325
+300
+0.3% +$8.25K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$2.02M 0.33%
81,244
-1,700
-2% -$47.2K
KO icon
57
Coca-Cola
KO
$375B
$1.99M 0.33%
42,100
-100
-0.2% -$4.79K
MTB icon
58
M&T Bank
MTB
$36.2B
$1.94M 0.32%
13,550
– –
GE icon
59
GE Aerospace
GE
$384B
$1.81M 0.3%
49,917
-20,253
-29% -$914K
XRAY icon
60
Dentsply Sirona
XRAY
$2.43B
$1.79M 0.29%
48,162
-12,433
-21% -$452K
ABBV icon
61
AbbVie
ABBV
$435B
$1.71M 0.28%
18,502
-225
-1% -$19.8K
PFE icon
62
Pfizer
PFE
$153B
$1.64M 0.27%
39,678
-263
-0.7% -$10.9K
ATO icon
63
Atmos Energy
ATO
$28.8B
$1.55M 0.25%
16,720
+175
+1% +$16.7K
DUK icon
64
Duke Energy
DUK
$97.3B
$1.42M 0.23%
16,397
-20
-0.1% -$1.7K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.3B
$1.3M 0.21%
11,044
+350
+3% +$44K
HSY icon
66
Hershey
HSY
$36.6B
$1.3M 0.21%
12,137
-15
-0.1% -$1.59K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.17M 0.19%
31,519
+125
+0.4% +$4.95K
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.19%
28,111
– –
SYY icon
69
Sysco
SYY
$40.3B
$1.09M 0.18%
17,450
– –
AMGN icon
70
Amgen
AMGN
$222B
$1.01M 0.17%
5,176
-50
-1% -$9.76K
BNY
71
Bank of New York Mellon
BNY
$107B
$982K 0.16%
20,864
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$958K 0.16%
6,211
– –
BAC icon
73
Bank of America
BAC
$442B
$952K 0.16%
38,628
+200
+0.5% +$5.43K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$917K 0.15%
3,992
– –
NTRS icon
75
Northern Trust
NTRS
$33.9B
$869K 0.14%
10,400
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.