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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
+21.27%
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
$615M
AUM Growth
+$115M
Cap. Flow
-$398K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$600K
2
CARR icon
Carrier Global
CARR
+$353K
3
MMM icon
3M
MMM
+$317K
4
MAR icon
Marriott International
MAR
+$302K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$718K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
MSFT icon
Microsoft
MSFT
+$270K
4
LOW icon
Lowe's Companies
LOW
+$247K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$2.6M 0.42%
50,231
-466
-0.9% -$25.9K
AXP icon
52
American Express
AXP
$229B
$2.57M 0.42%
26,980
-60
-0.2% -$5.52K
IBM icon
53
IBM
IBM
$223B
$2.34M 0.38%
20,291
-314
-2% -$36.5K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.38%
54,584
-5,611
-9% -$238K
ATO icon
55
Atmos Energy
ATO
$28.4B
$1.89M 0.31%
18,939
+739
+4% +$74.5K
T icon
56
AT&T
T
$165B
$1.84M 0.3%
80,555
-232
-0.3% -$5.28K
ELME
57
Elme Communities
ELME
$144M
$1.83M 0.3%
82,463
-392
-0.5% -$8.73K
KO icon
58
Coca-Cola
KO
$374B
$1.8M 0.29%
40,400
-482
-1% -$22.2K
BA icon
59
Boeing
BA
$184B
$1.77M 0.29%
9,648
– –
ABBV icon
60
AbbVie
ABBV
$438B
$1.74M 0.28%
17,677
-274
-2% -$24.1K
XRAY icon
61
Dentsply Sirona
XRAY
$2.34B
$1.61M 0.26%
36,519
-771
-2% -$32.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.54M 0.25%
6,211
– –
HSY icon
63
Hershey
HSY
$36.7B
$1.52M 0.25%
11,762
– –
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$1.42M 0.23%
74,881
-575
-0.8% -$10.1K
MTB icon
65
M&T Bank
MTB
$36.3B
$1.41M 0.23%
13,550
– –
DUK icon
66
Duke Energy
DUK
$94.5B
$1.27M 0.21%
15,921
-187
-1% -$15.8K
PFE icon
67
Pfizer
PFE
$154B
$1.21M 0.2%
38,940
-563
-1% -$19.1K
HD icon
68
Home Depot
HD
$350B
$1.2M 0.19%
4,770
-50
-1% -$11.4K
GE icon
69
GE Aerospace
GE
$380B
$1.19M 0.19%
34,917
-1,852
-5% -$62.4K
AMGN icon
70
Amgen
AMGN
$226B
$1.17M 0.19%
4,946
-5
-0.1% -$1.14K
LH icon
71
Labcorp
LH
$26.1B
$1.07M 0.17%
7,528
+233
+3% +$32.2K
INTU icon
72
Intuit
INTU
$91.5B
$1.07M 0.17%
3,600
– –
SYY icon
73
Sysco
SYY
$40.1B
$999K 0.16%
18,282
+407
+2% +$21.4K
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$993K 0.16%
24,876
– –
BAC icon
75
Bank of America
BAC
$447B
$993K 0.16%
41,792
+525
+1% +$12.4K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Folger Nolan Fleming Douglas Capital Management held 158 positions worth $615M, up 23% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2020 filing shows 9 new, 18 increased, 65 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,580 shares worth $658K. The largest sale was RTX Corp, an estimated $718K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,580 shares worth $658K.
  • Folger Nolan Fleming Douglas Capital Management added most to 3M in Q2 2020, an estimated $317K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $718K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Alaska Communications Systems in Q2 2020, selling an estimated $23K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $615M portfolio in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 15 in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.