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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
+10.31%
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
$668M
AUM Growth
+$59.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
AMZN icon
Amazon
AMZN
+$418K
3
VZ icon
Verizon
VZ
+$407K
4
DIS icon
Walt Disney
DIS
+$401K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
2
T icon
AT&T
T
+$587K
3
WFC icon
Wells Fargo
WFC
+$405K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$946K 0.14%
4,930
– –
INTU icon
77
Intuit
INTU
$91.5B
$941K 0.14%
3,600
– –
NTRS icon
78
Northern Trust
NTRS
$34.4B
$940K 0.14%
10,400
– –
UDR icon
79
UDR
UDR
$12.1B
$934K 0.14%
20,549
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$869K 0.13%
3,350
-642
-16% -$160K
LH icon
81
Labcorp
LH
$26.1B
$824K 0.12%
6,270
+343
+6% +$42.3K
GLW icon
82
Corning
GLW
$136B
$804K 0.12%
24,300
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$799K 0.12%
18,789
+135
+0.7% +$5.56K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$764K 0.11%
16,023
– –
ALL icon
85
Allstate
ALL
$68.2B
$759K 0.11%
8,058
– –
BEN icon
86
Franklin Resources
BEN
$17B
$751K 0.11%
22,669
-100
-0.4% -$3.16K
GIS icon
87
General Mills
GIS
$19.9B
$729K 0.11%
14,079
– –
MSI icon
88
Motorola Solutions
MSI
$76.5B
$728K 0.11%
5,184
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$702K 0.11%
3,494
– –
TXN icon
90
Texas Instruments
TXN
$256B
$686K 0.1%
6,465
– –
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$649K 0.1%
42,948
– –
MS icon
92
Morgan Stanley
MS
$338B
$629K 0.09%
14,908
– –
LLY icon
93
Eli Lilly
LLY
$1.1T
$626K 0.09%
4,822
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$617K 0.09%
8,677
– –
SJM icon
95
J.M. Smucker
SJM
$12.6B
$583K 0.09%
5,006
– –
LMT icon
96
Lockheed Martin
LMT
$139B
$579K 0.09%
1,930
-20
-1% -$5.87K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$574K 0.09%
9,760
– –
TRV icon
98
Travelers Companies
TRV
$78.3B
$566K 0.08%
4,127
-10
-0.2% -$1.28K
DHR icon
99
Danaher
DHR
$147B
$558K 0.08%
4,766
-125
-3% -$12.8K
CSX icon
100
CSX Corp
CSX
$92.8B
$539K 0.08%
21,600
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $668M, up 9.8% from $609M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2019 filing shows 11 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,818 shares worth $233K. The largest sale was Vanguard Information Technology ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2019 buy was National Fuel Gas: 3,818 shares worth $233K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $633K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $604K.
  • Folger Nolan Fleming Douglas Capital Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 51% of its $668M portfolio in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 11 new positions and closed 1 in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.8% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2019, filed 7 May 2019.