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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
+8.55%
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
$668M
AUM Growth
+$52.8M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
MAR icon
Marriott International
MAR
+$398K
3
HON icon
Honeywell
HON
+$342K
4
IBB icon
iShares Biotechnology ETF
IBB
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$542K
2
WBA
Walgreens Boots Alliance
WBA
+$540K
3
LOW icon
Lowe's Companies
LOW
+$378K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$1.01M 0.15%
41,992
+200
+0.5% +$4.98K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$992K 0.15%
24,266
-545
-2% -$22.4K
EMR icon
78
Emerson Electric
EMR
$91.7B
$932K 0.14%
14,206
– –
DHR icon
79
Danaher
DHR
$146B
$900K 0.13%
4,715
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$895K 0.13%
14,839
-500
-3% -$30.1K
WMT icon
81
Walmart Inc
WMT
$901B
$894K 0.13%
19,164
+3,543
+23% +$158K
LMT icon
82
Lockheed Martin
LMT
$138B
$877K 0.13%
2,287
-65
-3% -$24.8K
TGT icon
83
Target
TGT
$69.2B
$859K 0.13%
5,454
-80
-1% -$11K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.13%
4,010
-1,000
-20% -$205K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.13%
2,730
-620
-19% -$189K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.3B
$822K 0.12%
10,410
+3,300
+46% +$265K
NTRS icon
87
Northern Trust
NTRS
$34.4B
$811K 0.12%
10,400
– –
MSI icon
88
Motorola Solutions
MSI
$77.3B
$797K 0.12%
5,084
– –
GLW icon
89
Corning
GLW
$137B
$788K 0.12%
24,300
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.1B
$780K 0.12%
10,614
-65
-0.6% -$5.13K
GIS icon
91
General Mills
GIS
$20.2B
$751K 0.11%
12,174
+160
+1% +$10K
CABO icon
92
Cable One
CABO
$192M
$730K 0.11%
387
+10
+3% +$18.1K
ENB icon
93
Enbridge
ENB
$113B
$717K 0.11%
24,567
+287
+1% +$9.03K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$715K 0.11%
9,760
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$714K 0.11%
4,822
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.8B
$659K 0.1%
10,559
-1,021
-9% -$62.4K
BNY
97
Bank of New York Mellon
BNY
$109B
$658K 0.1%
19,175
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$649K 0.1%
1,470
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$633K 0.09%
14,634
– –
UDR icon
100
UDR
UDR
$12B
$630K 0.09%
19,317
+200
+1% +$7.02K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Folger Nolan Fleming Douglas Capital Management held 144 positions worth $668M, up 8.6% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Folger Nolan Fleming Douglas Capital Management opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2020 buy was Deere & Co: 1,125 shares worth $249K.
  • Folger Nolan Fleming Douglas Capital Management added most to Apple in Q3 2020, an estimated $814K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $542K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Fortive in Q3 2020, selling an estimated $266K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $668M portfolio in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 1 new position and closed 3 in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.6% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.