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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
+8.55%
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
$668M
AUM Growth
+$52.8M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
MAR icon
Marriott International
MAR
+$398K
3
HON icon
Honeywell
HON
+$342K
4
IBB icon
iShares Biotechnology ETF
IBB
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$542K
2
WBA
Walgreens Boots Alliance
WBA
+$540K
3
LOW icon
Lowe's Companies
LOW
+$378K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$2.65M 0.4%
43,757
+586
+1% +$37.2K
WFC icon
52
Wells Fargo
WFC
$265B
$2.54M 0.38%
107,891
+790
+0.7% +$19.5K
IBM icon
53
IBM
IBM
$224B
$2.39M 0.36%
20,561
+270
+1% +$31.8K
KO icon
54
Coca-Cola
KO
$373B
$2.01M 0.3%
40,728
+328
+0.8% +$15.8K
ATO icon
55
Atmos Energy
ATO
$28.6B
$1.89M 0.28%
19,819
+880
+5% +$87.8K
T icon
56
AT&T
T
$167B
$1.73M 0.26%
80,534
-21
-0% -$469
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$1.73M 0.26%
6,211
– –
HSY icon
58
Hershey
HSY
$36.5B
$1.69M 0.25%
11,762
– –
BA icon
59
Boeing
BA
$185B
$1.59M 0.24%
9,598
-50
-0.5% -$8.52K
XRAY icon
60
Dentsply Sirona
XRAY
$2.34B
$1.55M 0.23%
35,349
-1,170
-3% -$51.7K
ABBV icon
61
AbbVie
ABBV
$443B
$1.54M 0.23%
17,577
-100
-0.6% -$9.41K
ELME
62
Elme Communities
ELME
$145M
$1.51M 0.23%
74,855
-7,608
-9% -$166K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.22%
40,780
-13,804
-25% -$540K
HD icon
64
Home Depot
HD
$354B
$1.41M 0.21%
5,090
+320
+7% +$86.7K
DUK icon
65
Duke Energy
DUK
$96B
$1.41M 0.21%
15,921
– –
PFE icon
66
Pfizer
PFE
$152B
$1.36M 0.2%
38,940
– –
LH icon
67
Labcorp
LH
$26.1B
$1.27M 0.19%
7,833
+305
+4% +$48.3K
AMGN icon
68
Amgen
AMGN
$224B
$1.26M 0.19%
4,946
– –
MTB icon
69
M&T Bank
MTB
$36.6B
$1.25M 0.19%
13,550
– –
INTU icon
70
Intuit
INTU
$91.3B
$1.17M 0.18%
3,600
– –
ADM icon
71
Archer Daniels Midland
ADM
$38.8B
$1.16M 0.17%
24,876
– –
SYY icon
72
Sysco
SYY
$40.4B
$1.14M 0.17%
18,282
– –
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.17%
66,109
-8,772
-12% -$155K
TXN icon
74
Texas Instruments
TXN
$256B
$1.11M 0.17%
7,758
+1,210
+18% +$164K
GE icon
75
GE Aerospace
GE
$382B
$1.03M 0.15%
33,138
-1,779
-5% -$57.8K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Folger Nolan Fleming Douglas Capital Management held 144 positions worth $668M, up 8.6% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Folger Nolan Fleming Douglas Capital Management opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2020 buy was Deere & Co: 1,125 shares worth $249K.
  • Folger Nolan Fleming Douglas Capital Management added most to Apple in Q3 2020, an estimated $814K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $542K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Fortive in Q3 2020, selling an estimated $266K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $668M portfolio in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 1 new position and closed 3 in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.6% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.