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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
+21.27%
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
$615M
AUM Growth
+$115M
Cap. Flow
-$398K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$600K
2
CARR icon
Carrier Global
CARR
+$353K
3
MMM icon
3M
MMM
+$317K
4
MAR icon
Marriott International
MAR
+$302K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$718K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
MSFT icon
Microsoft
MSFT
+$270K
4
LOW icon
Lowe's Companies
LOW
+$247K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$962K 0.16%
24,811
-538
-2% -$19.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$950K 0.15%
3,350
– –
FRT icon
78
Federal Realty Investment Trust
FRT
$10.2B
$910K 0.15%
10,679
+15
+0.1% +$1.21K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$902K 0.15%
15,339
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.15%
5,010
– –
EMR icon
81
Emerson Electric
EMR
$88.5B
$881K 0.14%
14,206
– –
LMT icon
82
Lockheed Martin
LMT
$139B
$858K 0.14%
2,352
-25
-1% -$9.44K
TXN icon
83
Texas Instruments
TXN
$256B
$831K 0.14%
6,548
– –
NTRS icon
84
Northern Trust
NTRS
$34.4B
$825K 0.13%
10,400
– –
LLY icon
85
Eli Lilly
LLY
$1.1T
$792K 0.13%
4,822
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$741K 0.12%
19,175
– –
GIS icon
87
General Mills
GIS
$19.9B
$741K 0.12%
12,014
– –
DHR icon
88
Danaher
DHR
$147B
$739K 0.12%
4,715
-51
-1% -$7.32K
ENB icon
89
Enbridge
ENB
$112B
$739K 0.12%
24,280
-262
-1% -$8.05K
UDR icon
90
UDR
UDR
$12.1B
$715K 0.12%
19,117
-432
-2% -$16.1K
MSI icon
91
Motorola Solutions
MSI
$76.5B
$712K 0.12%
5,084
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$692K 0.11%
9,760
– –
CABO icon
93
Cable One
CABO
$203M
$669K 0.11%
377
– –
TGT icon
94
Target
TGT
$69B
$664K 0.11%
5,534
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.7B
$658K 0.11%
+11,580
New +$600K
ALL icon
96
Allstate
ALL
$68.2B
$629K 0.1%
6,483
– –
GLW icon
97
Corning
GLW
$136B
$629K 0.1%
24,300
– –
WMT icon
98
Walmart Inc
WMT
$897B
$624K 0.1%
15,621
+1,815
+13% +$74.7K
MS icon
99
Morgan Stanley
MS
$338B
$584K 0.09%
12,088
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.09%
14,634
-2,365
-14% -$87.6K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Folger Nolan Fleming Douglas Capital Management held 158 positions worth $615M, up 23% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2020 filing shows 9 new, 18 increased, 65 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,580 shares worth $658K. The largest sale was RTX Corp, an estimated $718K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,580 shares worth $658K.
  • Folger Nolan Fleming Douglas Capital Management added most to 3M in Q2 2020, an estimated $317K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $718K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Alaska Communications Systems in Q2 2020, selling an estimated $23K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $615M portfolio in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 15 in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.