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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
-18.48%
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
$501M
AUM Growth
-$184M
Cap. Flow
-$14.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
2
ALSK
Alaska Communications Systems
ALSK
+$25.6K
3
HON icon
Honeywell
HON
+$19.6K
4
SYY icon
Sysco
SYY
+$14.4K
5
HPR
HighPoint Resources Corporation
HPR
+$12K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
3
COP icon
ConocoPhillips
COP
+$360K
4
MCD icon
McDonald's
MCD
+$352K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$828K 0.17%
3,600
– –
SYY icon
77
Sysco
SYY
$40.3B
$816K 0.16%
17,875
+208
+1% +$14.4K
LMT icon
78
Lockheed Martin
LMT
$138B
$806K 0.16%
2,377
-35
-1% -$13.8K
FRT icon
79
Federal Realty Investment Trust
FRT
$10.1B
$796K 0.16%
10,664
-710
-6% -$81.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.16%
3,350
– –
LH icon
81
Labcorp
LH
$26.1B
$792K 0.16%
7,295
+82
+1% +$11.8K
NTRS icon
82
Northern Trust
NTRS
$34.4B
$785K 0.16%
10,400
– –
ENB icon
83
Enbridge
ENB
$113B
$714K 0.14%
24,542
-1,725
-7% -$63.9K
UDR icon
84
UDR
UDR
$12B
$714K 0.14%
19,549
-1,000
-5% -$45.3K
EMR icon
85
Emerson Electric
EMR
$91.7B
$677K 0.14%
14,206
– –
MSI icon
86
Motorola Solutions
MSI
$77.3B
$676K 0.14%
5,084
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$669K 0.13%
4,822
-11
-0.2% -$1.51K
TXN icon
88
Texas Instruments
TXN
$257B
$654K 0.13%
6,548
– –
BNY
89
Bank of New York Mellon
BNY
$109B
$646K 0.13%
19,175
-79
-0.4% -$3.32K
GIS icon
90
General Mills
GIS
$20.2B
$634K 0.13%
12,014
-1,600
-12% -$84.5K
CABO icon
91
Cable One
CABO
$192M
$620K 0.12%
377
– –
ALL icon
92
Allstate
ALL
$66.3B
$595K 0.12%
6,483
– –
DHR icon
93
Danaher
DHR
$146B
$585K 0.12%
4,766
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$570K 0.11%
16,999
-500
-3% -$20.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$567K 0.11%
9,760
-40
-0.4% -$2.71K
SJM icon
96
J.M. Smucker
SJM
$12.5B
$556K 0.11%
5,006
– –
WMT icon
97
Walmart Inc
WMT
$901B
$523K 0.1%
13,806
-1,155
-8% -$44.4K
TGT icon
98
Target
TGT
$69.2B
$515K 0.1%
5,534
– –
GLW icon
99
Corning
GLW
$137B
$499K 0.1%
24,300
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.3B
$497K 0.1%
7,110
– –
2 3
4
5 6

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
  • Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.