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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
+10.31%
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
$668M
AUM Growth
+$59.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
AMZN icon
Amazon
AMZN
+$418K
3
VZ icon
Verizon
VZ
+$407K
4
DIS icon
Walt Disney
DIS
+$401K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
2
T icon
AT&T
T
+$587K
3
WFC icon
Wells Fargo
WFC
+$405K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.9B
$2.71M 0.4%
18,067
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.59M 0.39%
17,880
+1,500
+9% +$209K
ELME
53
Elme Communities
ELME
$144M
$2.52M 0.38%
88,825
-500
-0.6% -$13K
K
54
DELISTED
Kellanova
K
$2.44M 0.36%
45,258
-916
-2% -$48.9K
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$2.39M 0.36%
81,309
+65
+0.1% +$1.82K
GE icon
56
GE Aerospace
GE
$383B
$2.32M 0.35%
46,569
-3,348
-7% -$158K
XRAY icon
57
Dentsply Sirona
XRAY
$2.37B
$2.23M 0.33%
45,007
-3,155
-7% -$139K
MTB icon
58
M&T Bank
MTB
$36.1B
$2.13M 0.32%
13,550
– –
KO icon
59
Coca-Cola
KO
$374B
$1.94M 0.29%
41,300
-800
-2% -$37.4K
T icon
60
AT&T
T
$162B
$1.93M 0.29%
81,462
-25,517
-24% -$587K
ATO icon
61
Atmos Energy
ATO
$28.4B
$1.74M 0.26%
16,935
+215
+1% +$21K
PFE icon
62
Pfizer
PFE
$153B
$1.59M 0.24%
39,467
-211
-0.5% -$8.45K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.2B
$1.53M 0.23%
11,119
+75
+0.7% +$9.82K
ABBV icon
64
AbbVie
ABBV
$434B
$1.48M 0.22%
18,302
-200
-1% -$16.4K
DUK icon
65
Duke Energy
DUK
$95.1B
$1.47M 0.22%
16,347
-50
-0.3% -$4.41K
HSY icon
66
Hershey
HSY
$36.5B
$1.39M 0.21%
12,102
-35
-0.3% -$3.81K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.19%
30,754
-765
-2% -$30.6K
ADM icon
68
Archer Daniels Midland
ADM
$38.1B
$1.21M 0.18%
28,111
– –
SYY icon
69
Sysco
SYY
$40.2B
$1.17M 0.17%
17,450
– –
BAC icon
70
Bank of America
BAC
$446B
$1.12M 0.17%
40,718
+2,090
+5% +$59.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.17%
6,211
– –
BNY
72
Bank of New York Mellon
BNY
$108B
$1.05M 0.16%
20,864
– –
AMGN icon
73
Amgen
AMGN
$222B
$983K 0.15%
5,176
– –
ENB icon
74
Enbridge
ENB
$112B
$983K 0.15%
27,097
-78
-0.3% -$2.81K
EMR icon
75
Emerson Electric
EMR
$88.4B
$981K 0.15%
14,331
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $668M, up 9.8% from $609M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2019 filing shows 11 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,818 shares worth $233K. The largest sale was Vanguard Information Technology ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2019 buy was National Fuel Gas: 3,818 shares worth $233K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $633K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $604K.
  • Folger Nolan Fleming Douglas Capital Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 51% of its $668M portfolio in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 11 new positions and closed 1 in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.8% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2019, filed 7 May 2019.