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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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$3.14M 0.46%
9,648
-200
-2% -$70.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 0.44%
18,541
+261
+1% +$40.9K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.84M 0.41%
20,625
-8
-0% -$1.08K
K
54
DELISTED
Kellanova
K
$2.81M 0.41%
43,224
-596
-1% -$36.1K
IBM icon
55
IBM
IBM
$224B
$2.64M 0.39%
20,631
-1,965
-9% -$255K
ELME
56
Elme Communities
ELME
$144M
$2.48M 0.36%
84,855
-700
-0.8% -$20.8K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$2.42M 0.35%
77,557
-825
-1% -$25.2K
T icon
58
AT&T
T
$163B
$2.39M 0.35%
81,067
+1,292
+2% +$37.3K
KO icon
59
Coca-Cola
KO
$375B
$2.32M 0.34%
41,882
– –
MTB icon
60
M&T Bank
MTB
$36.2B
$2.3M 0.34%
13,550
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.43B
$2.26M 0.33%
39,965
-1,685
-4% -$93.9K
GE icon
62
GE Aerospace
GE
$384B
$2.13M 0.31%
38,280
-4,195
-10% -$217K
ATO icon
63
Atmos Energy
ATO
$28.8B
$2.03M 0.3%
18,175
+335
+2% +$36.7K
HSY icon
64
Hershey
HSY
$36.6B
$1.73M 0.25%
11,787
– –
ABBV icon
65
AbbVie
ABBV
$435B
$1.63M 0.24%
18,371
-155
-0.8% -$12.9K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.51M 0.22%
16,577
-100
-0.6% -$9.17K
SYY icon
67
Sysco
SYY
$40.3B
$1.51M 0.22%
17,667
+200
+1% +$16.2K
PFE icon
68
Pfizer
PFE
$153B
$1.47M 0.21%
39,548
– –
FRT icon
69
Federal Realty Investment Trust
FRT
$10.3B
$1.46M 0.21%
11,374
– –
BAC icon
70
Bank of America
BAC
$442B
$1.46M 0.21%
41,317
-50
-0.1% -$1.62K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.19%
6,211
– –
AMGN icon
72
Amgen
AMGN
$222B
$1.2M 0.17%
4,958
-225
-4% -$49.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.17%
26,749
-950
-3% -$40.5K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.17%
24,876
– –
NTRS icon
75
Northern Trust
NTRS
$33.9B
$1.1M 0.16%
10,400
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.