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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
+0.27%
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
$669M
AUM Growth
+$372K
Cap. Flow
+$62.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$83M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
3
WFC icon
Wells Fargo
WFC
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.93%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$2.98M 0.45%
53,958
-400
-0.7% -$21.4K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$2.98M 0.45%
22,372
– –
HON icon
53
Honeywell
HON
$78B
$2.97M 0.44%
18,067
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.72M 0.41%
18,120
+240
+1% +$35.3K
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$2.58M 0.39%
44,287
-720
-2% -$38.7K
GE icon
56
GE Aerospace
GE
$384B
$2.36M 0.35%
45,010
-1,559
-3% -$76.7K
ELME
57
Elme Communities
ELME
$144M
$2.31M 0.35%
86,475
-2,350
-3% -$65.1K
MTB icon
58
M&T Bank
MTB
$36.2B
$2.3M 0.34%
13,550
– –
K
59
DELISTED
Kellanova
K
$2.25M 0.34%
44,832
-426
-0.9% -$22.6K
WRI
60
DELISTED
Weingarten Realty Investors
WRI
$2.19M 0.33%
79,689
-1,620
-2% -$46.6K
KO icon
61
Coca-Cola
KO
$375B
$2.09M 0.31%
41,100
-200
-0.5% -$9.8K
T icon
62
AT&T
T
$163B
$2.01M 0.3%
79,268
-2,194
-3% -$52.6K
ATO icon
63
Atmos Energy
ATO
$28.8B
$1.81M 0.27%
17,175
+240
+1% +$24.6K
PFE icon
64
Pfizer
PFE
$153B
$1.61M 0.24%
39,256
-211
-0.5% -$8.38K
HSY icon
65
Hershey
HSY
$36.6B
$1.58M 0.24%
11,812
-290
-2% -$36.8K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.43M 0.21%
16,247
-100
-0.6% -$8.84K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.3B
$1.42M 0.21%
11,059
-60
-0.5% -$7.96K
ABBV icon
68
AbbVie
ABBV
$435B
$1.3M 0.2%
17,952
-350
-2% -$27.5K
SYY icon
69
Sysco
SYY
$40.3B
$1.23M 0.18%
17,450
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.18%
29,024
-1,730
-6% -$71.3K
BAC icon
71
Bank of America
BAC
$442B
$1.2M 0.18%
41,367
+649
+2% +$18.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.16M 0.17%
6,211
– –
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.17%
28,111
– –
HD icon
74
Home Depot
HD
$355B
$1.02M 0.15%
4,930
– –
LH icon
75
Labcorp
LH
$25.9B
$989K 0.15%
6,660
+390
+6% +$54.4K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.