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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
+4.13%
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
$709M
AUM Growth
+$22.3M
Cap. Flow
-$304K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AAPL icon
Apple
AAPL
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
ADBE icon
Adobe
ADBE
+$413K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$675K
4
MAR icon
Marriott International
MAR
+$612K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

Rank Sector Weight
1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.63%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.4B
$1.06M 0.15%
10,400
– –
HD icon
77
Home Depot
HD
$350B
$1.02M 0.14%
4,930
-139
-3% -$28K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$995K 0.14%
16,023
– –
ENB icon
79
Enbridge
ENB
$112B
$893K 0.13%
27,649
-2,169
-7% -$75.7K
GLW icon
80
Corning
GLW
$136B
$858K 0.12%
24,300
-65
-0.3% -$2.11K
UDR icon
81
UDR
UDR
$12.1B
$835K 0.12%
20,649
-600
-3% -$23.3K
INTU icon
82
Intuit
INTU
$91.5B
$819K 0.12%
3,600
– –
ALL icon
83
Allstate
ALL
$68.2B
$795K 0.11%
8,058
-124
-2% -$12.1K
LH icon
84
Labcorp
LH
$26.1B
$791K 0.11%
5,304
+1,815
+52% +$276K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$753K 0.11%
18,354
-165
-0.9% -$6.94K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$748K 0.11%
3,494
– –
BEN icon
87
Franklin Resources
BEN
$17B
$706K 0.1%
23,219
– –
MS icon
88
Morgan Stanley
MS
$338B
$694K 0.1%
14,908
-1,650
-10% -$80.6K
TXN icon
89
Texas Instruments
TXN
$256B
$694K 0.1%
6,465
– –
LMT icon
90
Lockheed Martin
LMT
$139B
$675K 0.1%
1,950
– –
MSI icon
91
Motorola Solutions
MSI
$76.5B
$675K 0.1%
5,184
-7
-0.1% -$866
DFS
92
DELISTED
Discover Financial Services
DFS
$663K 0.09%
8,677
– –
CVS icon
93
CVS Health
CVS
$122B
$642K 0.09%
8,150
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$625K 0.09%
42,948
– –
GIS icon
95
General Mills
GIS
$19.9B
$620K 0.09%
14,434
-1,120
-7% -$50.7K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$612K 0.09%
10,140
-120
-1% -$7.26K
TGT icon
97
Target
TGT
$69.1B
$554K 0.08%
6,280
-3,144
-33% -$261K
TRV icon
98
Travelers Companies
TRV
$78.4B
$537K 0.08%
4,137
-433
-9% -$55.9K
CSX icon
99
CSX Corp
CSX
$92.9B
$533K 0.08%
21,600
-600
-3% -$14.3K
PSX icon
100
Phillips 66
PSX
$86B
$521K 0.07%
4,626
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.