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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
+13.31%
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
$759M
AUM Growth
+$91M
Cap. Flow
-$3.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
34
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
2
UL icon
Unilever
UL
+$302K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$209K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$357K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
3
WRI
Weingarten Realty Investors
WRI
+$328K
4
WBA
Walgreens Boots Alliance
WBA
+$296K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$2.78M 0.37%
20,587
– –
K
52
DELISTED
Kellanova
K
$2.6M 0.34%
44,449
+692
+2% +$41.6K
IBM icon
53
IBM
IBM
$226B
$2.5M 0.33%
20,770
+209
+1% +$24.2K
KO icon
54
Coca-Cola
KO
$373B
$2.23M 0.29%
40,728
– –
BA icon
55
Boeing
BA
$185B
$2.06M 0.27%
9,628
+30
+0.3% +$5.77K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$1.97M 0.26%
6,286
+75
+1% +$22K
ATO icon
57
Atmos Energy
ATO
$28.5B
$1.9M 0.25%
19,911
+92
+0.5% +$8.87K
ABBV icon
58
AbbVie
ABBV
$439B
$1.89M 0.25%
17,677
+100
+0.6% +$9.61K
HSY icon
59
Hershey
HSY
$36.5B
$1.79M 0.24%
11,762
– –
T icon
60
AT&T
T
$167B
$1.77M 0.23%
81,607
+1,073
+1% +$23.1K
XRAY icon
61
Dentsply Sirona
XRAY
$2.34B
$1.75M 0.23%
33,319
-2,030
-6% -$100K
MTB icon
62
M&T Bank
MTB
$36.6B
$1.73M 0.23%
13,550
– –
GE icon
63
GE Aerospace
GE
$381B
$1.72M 0.23%
32,004
-1,134
-3% -$50.8K
DUK icon
64
Duke Energy
DUK
$95.5B
$1.43M 0.19%
15,667
-254
-2% -$23.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$1.38M 0.18%
16,202
+5,792
+56% +$480K
PFE icon
66
Pfizer
PFE
$152B
$1.37M 0.18%
37,299
-1,641
-4% -$60.2K
SYY icon
67
Sysco
SYY
$40.4B
$1.37M 0.18%
18,482
+200
+1% +$13.8K
ELME
68
Elme Communities
ELME
$143M
$1.37M 0.18%
63,255
-11,600
-15% -$248K
INTU icon
69
Intuit
INTU
$91.6B
$1.37M 0.18%
3,600
– –
HD icon
70
Home Depot
HD
$356B
$1.36M 0.18%
5,140
+50
+1% +$13.7K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.17%
33,140
-7,640
-19% -$296K
LH icon
72
Labcorp
LH
$26.2B
$1.31M 0.17%
7,521
-312
-4% -$53.9K
TXN icon
73
Texas Instruments
TXN
$258B
$1.27M 0.17%
7,758
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.5B
$1.25M 0.17%
24,876
– –
BAC icon
75
Bank of America
BAC
$447B
$1.24M 0.16%
40,842
-1,150
-3% -$30.8K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Folger Nolan Fleming Douglas Capital Management held 149 positions worth $759M, up 14% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2020 filing shows 8 new, 34 increased, 61 reduced and 1 closed positions. Its largest new stake was Unilever: 4,444 shares worth $302K. The largest sale was Chemours, an estimated $357K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2020 buy was Unilever: 4,444 shares worth $302K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $480K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2020 reduction was Chemours, cutting an estimated $357K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $290K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $759M portfolio in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 14% quarter-over-quarter to $759M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.