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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
-0.01%
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
$647M
AUM Growth
-$21.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
2
AEP icon
American Electric Power
AEP
+$237K
3
RTN
Raytheon Company
RTN
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$682K
3
APC
Anadarko Petroleum
APC
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.8B
$3.07M 0.47%
22,356
+479
+2% +$67K
KMB icon
52
Kimberly-Clark
KMB
$36B
$2.93M 0.45%
20,633
-1,739
-8% -$239K
HON icon
53
Honeywell
HON
$77.3B
$2.88M 0.45%
18,092
+25
+0.1% +$3.98K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.76M 0.43%
18,280
+160
+0.9% +$24.1K
K
55
DELISTED
Kellanova
K
$2.65M 0.41%
43,820
-1,012
-2% -$57.8K
ELME
56
Elme Communities
ELME
$143M
$2.34M 0.36%
85,555
-920
-1% -$24.9K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$2.28M 0.35%
78,382
-1,307
-2% -$36.1K
KO icon
58
Coca-Cola
KO
$376B
$2.28M 0.35%
41,882
+782
+2% +$41.9K
T icon
59
AT&T
T
$163B
$2.28M 0.35%
79,775
+507
+0.6% +$13.4K
XRAY icon
60
Dentsply Sirona
XRAY
$2.36B
$2.22M 0.34%
41,650
-2,637
-6% -$142K
MTB icon
61
M&T Bank
MTB
$36.1B
$2.14M 0.33%
13,550
– –
ATO icon
62
Atmos Energy
ATO
$28.3B
$2.03M 0.31%
17,840
+665
+4% +$72.7K
GE icon
63
GE Aerospace
GE
$381B
$1.89M 0.29%
42,475
-2,535
-6% -$119K
HSY icon
64
Hershey
HSY
$36.5B
$1.83M 0.28%
11,787
-25
-0.2% -$3.77K
DUK icon
65
Duke Energy
DUK
$95.2B
$1.6M 0.25%
16,677
+430
+3% +$39.1K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.2B
$1.55M 0.24%
11,374
+315
+3% +$41.5K
ABBV icon
67
AbbVie
ABBV
$432B
$1.4M 0.22%
18,526
+574
+3% +$39.4K
SYY icon
68
Sysco
SYY
$40.3B
$1.39M 0.21%
17,467
+17
+0.1% +$1.25K
PFE icon
69
Pfizer
PFE
$154B
$1.35M 0.21%
39,548
+292
+0.7% +$10.6K
BAC icon
70
Bank of America
BAC
$446B
$1.21M 0.19%
41,367
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.18%
6,211
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.18%
27,699
-1,325
-5% -$54.1K
HD icon
73
Home Depot
HD
$348B
$1.14M 0.18%
4,891
-39
-0.8% -$8.53K
LH icon
74
Labcorp
LH
$25.8B
$1.03M 0.16%
7,155
+495
+7% +$72.2K
ADM icon
75
Archer Daniels Midland
ADM
$38.3B
$1.02M 0.16%
24,876
-3,235
-12% -$129K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.