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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
-0.01%
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
$647M
AUM Growth
-$21.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
2
AEP icon
American Electric Power
AEP
+$237K
3
RTN
Raytheon Company
RTN
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$682K
3
APC
Anadarko Petroleum
APC
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$1M 0.15%
5,183
+7
+0.1% +$1.34K
UDR icon
77
UDR
UDR
$12.1B
$996K 0.15%
20,549
– –
NTRS icon
78
Northern Trust
NTRS
$34.4B
$971K 0.15%
10,400
– –
INTU icon
79
Intuit
INTU
$91.5B
$957K 0.15%
3,600
– –
EMR icon
80
Emerson Electric
EMR
$88.5B
$950K 0.15%
14,206
-125
-0.9% -$7.86K
LMT icon
81
Lockheed Martin
LMT
$139B
$941K 0.15%
2,412
+512
+27% +$193K
ENB icon
82
Enbridge
ENB
$112B
$937K 0.14%
26,714
-33
-0.1% -$1.14K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$913K 0.14%
3,350
– –
BNY
84
Bank of New York Mellon
BNY
$108B
$912K 0.14%
20,179
-685
-3% -$30.5K
MSI icon
85
Motorola Solutions
MSI
$76.5B
$883K 0.14%
5,184
– –
TXN icon
86
Texas Instruments
TXN
$256B
$846K 0.13%
6,548
+83
+1% +$10.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$813K 0.13%
16,023
– –
GIS icon
88
General Mills
GIS
$19.9B
$750K 0.12%
13,614
-330
-2% -$17.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$730K 0.11%
3,510
+16
+0.5% +$3.3K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.11%
17,924
-565
-3% -$23.3K
ALL icon
91
Allstate
ALL
$68.2B
$705K 0.11%
6,483
-1,575
-20% -$164K
GLW icon
92
Corning
GLW
$136B
$693K 0.11%
24,300
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$663K 0.1%
7,110
+630
+10% +$57.2K
BEN icon
94
Franklin Resources
BEN
$17B
$652K 0.1%
22,585
+90
+0.4% +$2.75K
TGT icon
95
Target
TGT
$69B
$615K 0.1%
5,756
-349
-6% -$33.2K
TRV icon
96
Travelers Companies
TRV
$78.3B
$614K 0.09%
4,127
– –
DHR icon
97
Danaher
DHR
$147B
$610K 0.09%
4,766
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$598K 0.09%
9,800
+40
+0.4% +$2.37K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$551K 0.09%
5,006
– –
LLY icon
100
Eli Lilly
LLY
$1.1T
$540K 0.08%
4,833
+11
+0.2% +$1.23K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.