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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
-18.48%
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
$501M
AUM Growth
-$184M
Cap. Flow
-$14.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
2
ALSK
Alaska Communications Systems
ALSK
+$25.6K
3
HON icon
Honeywell
HON
+$19.6K
4
SYY icon
Sysco
SYY
+$14.4K
5
HPR
HighPoint Resources Corporation
HPR
+$12K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
3
COP icon
ConocoPhillips
COP
+$360K
4
MCD icon
McDonald's
MCD
+$352K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.44M 0.49%
43,224
– –
AXP icon
52
American Express
AXP
$230B
$2.31M 0.46%
27,040
-890
-3% -$104K
IBM icon
53
IBM
IBM
$225B
$2.19M 0.44%
20,605
-26
-0.1% -$3.29K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.17M 0.43%
16,835
-1,706
-9% -$264K
ELME
55
Elme Communities
ELME
$144M
$1.98M 0.4%
82,855
-2,000
-2% -$56.8K
KO icon
56
Coca-Cola
KO
$372B
$1.81M 0.36%
40,882
-1,000
-2% -$54K
ATO icon
57
Atmos Energy
ATO
$28.6B
$1.81M 0.36%
18,200
+25
+0.1% +$2.75K
T icon
58
AT&T
T
$168B
$1.78M 0.36%
80,787
-280
-0.3% -$7.65K
HSY icon
59
Hershey
HSY
$36.6B
$1.56M 0.31%
11,762
-25
-0.2% -$3.69K
GE icon
60
GE Aerospace
GE
$382B
$1.46M 0.29%
36,769
-1,511
-4% -$80.6K
XRAY icon
61
Dentsply Sirona
XRAY
$2.31B
$1.45M 0.29%
37,290
-2,675
-7% -$136K
BA icon
62
Boeing
BA
$184B
$1.44M 0.29%
9,648
– –
MTB icon
63
M&T Bank
MTB
$36.4B
$1.4M 0.28%
13,550
– –
ABBV icon
64
AbbVie
ABBV
$442B
$1.37M 0.27%
17,951
-420
-2% -$35.8K
DUK icon
65
Duke Energy
DUK
$96.1B
$1.3M 0.26%
16,108
-469
-3% -$43.1K
PFE icon
66
Pfizer
PFE
$152B
$1.22M 0.24%
39,503
-45
-0.1% -$1.53K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$1.18M 0.24%
6,211
– –
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$1.09M 0.22%
75,456
-2,101
-3% -$55.4K
AMGN icon
69
Amgen
AMGN
$224B
$1M 0.2%
4,951
-7
-0.1% -$1.53K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$916K 0.18%
5,010
+1,500
+43% +$319K
HD icon
71
Home Depot
HD
$353B
$900K 0.18%
4,820
-71
-1% -$15.6K
BAC icon
72
Bank of America
BAC
$448B
$876K 0.18%
41,267
-50
-0.1% -$1.5K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$875K 0.17%
24,876
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$855K 0.17%
15,339
-680
-4% -$41.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$845K 0.17%
25,349
-1,400
-5% -$56.2K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
  • Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.