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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
-13.02%
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
$609M
AUM Growth
-$100M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
LIN icon
Linde
LIN
+$364K
3
FDX icon
FedEx
FDX
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$914K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$620K
3
XRAY icon
Dentsply Sirona
XRAY
+$452K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.6%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$856K 0.14%
14,331
-23
-0.2% -$1.55K
HD icon
77
Home Depot
HD
$355B
$847K 0.14%
4,930
– –
ENB icon
78
Enbridge
ENB
$112B
$845K 0.14%
27,175
-474
-2% -$15.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$833K 0.14%
16,023
– –
UDR icon
80
UDR
UDR
$12.3B
$814K 0.13%
20,549
-100
-0.5% -$4.04K
GLW icon
81
Corning
GLW
$143B
$734K 0.12%
24,300
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$713K 0.12%
3,494
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$711K 0.12%
18,654
+300
+2% +$11.6K
INTU icon
84
Intuit
INTU
$89B
$709K 0.12%
3,600
– –
BEN icon
85
Franklin Resources
BEN
$17.2B
$675K 0.11%
22,769
-450
-2% -$13.8K
ALL icon
86
Allstate
ALL
$67.5B
$666K 0.11%
8,058
– –
LH icon
87
Labcorp
LH
$25.9B
$643K 0.11%
5,927
+623
+12% +$83.5K
TXN icon
88
Texas Instruments
TXN
$261B
$611K 0.1%
6,465
– –
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$600K 0.1%
42,948
– –
MSI icon
90
Motorola Solutions
MSI
$77.4B
$596K 0.1%
5,184
– –
MS icon
91
Morgan Stanley
MS
$340B
$591K 0.1%
14,908
– –
CVS icon
92
CVS Health
CVS
$122B
$560K 0.09%
8,550
+400
+5% +$29.9K
LLY icon
93
Eli Lilly
LLY
$1.06T
$558K 0.09%
4,822
– –
GIS icon
94
General Mills
GIS
$19.7B
$548K 0.09%
14,079
-355
-2% -$15K
DFS
95
DELISTED
Discover Financial Services
DFS
$512K 0.08%
8,677
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$511K 0.08%
1,950
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$510K 0.08%
9,760
-380
-4% -$20.5K
TRV icon
98
Travelers Companies
TRV
$80.2B
$495K 0.08%
4,137
– –
SJM icon
99
J.M. Smucker
SJM
$12.8B
$468K 0.08%
5,006
– –
CSX icon
100
CSX Corp
CSX
$93.1B
$447K 0.07%
21,600
– –
2 3
4
5 6

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.