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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
+0.27%
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
$669M
AUM Growth
+$372K
Cap. Flow
+$62.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$83M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
3
WFC icon
Wells Fargo
WFC
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.93%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$965K 0.14%
26,747
-350
-1% -$12.7K
EMR icon
77
Emerson Electric
EMR
$88.3B
$956K 0.14%
14,331
– –
AMGN icon
78
Amgen
AMGN
$222B
$954K 0.14%
5,176
– –
INTU icon
79
Intuit
INTU
$89B
$941K 0.14%
3,600
– –
NTRS icon
80
Northern Trust
NTRS
$33.9B
$936K 0.14%
10,400
– –
UDR icon
81
UDR
UDR
$12.3B
$922K 0.14%
20,549
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$921K 0.14%
20,864
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$902K 0.13%
3,350
– –
MSI icon
84
Motorola Solutions
MSI
$77.4B
$864K 0.13%
5,184
– –
ALL icon
85
Allstate
ALL
$67.5B
$819K 0.12%
8,058
– –
GLW icon
86
Corning
GLW
$143B
$807K 0.12%
24,300
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$786K 0.12%
18,489
-300
-2% -$12.6K
BEN icon
88
Franklin Resources
BEN
$17.2B
$783K 0.12%
22,495
-174
-0.8% -$5.92K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.11%
3,494
– –
TXN icon
90
Texas Instruments
TXN
$261B
$742K 0.11%
6,465
– –
GIS icon
91
General Mills
GIS
$19.7B
$732K 0.11%
13,944
-135
-1% -$6.98K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$727K 0.11%
16,023
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$691K 0.1%
1,900
-30
-2% -$10K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$682K 0.1%
42,948
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$673K 0.1%
8,677
– –
MS icon
96
Morgan Stanley
MS
$340B
$653K 0.1%
14,908
– –
TRV icon
97
Travelers Companies
TRV
$80.2B
$617K 0.09%
4,127
– –
DHR icon
98
Danaher
DHR
$144B
$604K 0.09%
4,766
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$589K 0.09%
8,354
-990
-11% -$66.4K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$577K 0.09%
5,006
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.