We are live on ! Find out more
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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.7B
$1.08M 0.16%
14,206
– –
HD icon
77
Home Depot
HD
$347B
$1.07M 0.16%
4,891
– –
LH icon
78
Labcorp
LH
$25.9B
$1.05M 0.15%
7,213
+58
+0.8% +$8.37K
ENB icon
79
Enbridge
ENB
$112B
$1.04M 0.15%
26,267
-447
-2% -$16.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.15%
16,019
-4
-0% -$229
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 0.14%
3,350
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$969K 0.14%
19,254
-925
-5% -$44.1K
UDR icon
83
UDR
UDR
$12.1B
$960K 0.14%
20,549
– –
INTU icon
84
Intuit
INTU
$90.6B
$943K 0.14%
3,600
– –
LMT icon
85
Lockheed Martin
LMT
$139B
$939K 0.14%
2,412
– –
TXN icon
86
Texas Instruments
TXN
$257B
$840K 0.12%
6,548
– –
MSI icon
87
Motorola Solutions
MSI
$76.1B
$819K 0.12%
5,084
-100
-2% -$16.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$795K 0.12%
3,510
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.11%
17,499
-425
-2% -$18K
ALL icon
90
Allstate
ALL
$68.5B
$729K 0.11%
6,483
– –
GIS icon
91
General Mills
GIS
$19.8B
$729K 0.11%
13,614
– –
TGT icon
92
Target
TGT
$69.2B
$710K 0.1%
5,534
-222
-4% -$26.1K
GLW icon
93
Corning
GLW
$138B
$707K 0.1%
24,300
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.5B
$660K 0.1%
7,110
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$656K 0.1%
9,800
– –
DHR icon
96
Danaher
DHR
$145B
$648K 0.09%
4,766
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$635K 0.09%
4,833
– –
MS icon
98
Morgan Stanley
MS
$338B
$618K 0.09%
12,088
– –
WMT icon
99
Walmart Inc
WMT
$889B
$593K 0.09%
14,961
+4,485
+43% +$178K
CVS icon
100
CVS Health
CVS
$122B
$591K 0.09%
7,950
-100
-1% -$7.02K
2 3
4
5 6

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.