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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
+13.31%
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
$759M
AUM Growth
+$91M
Cap. Flow
-$3.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
34
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
2
UL icon
Unilever
UL
+$302K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$209K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$357K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
3
WRI
Weingarten Realty Investors
WRI
+$328K
4
WBA
Walgreens Boots Alliance
WBA
+$296K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.15%
24,581
+315
+1% +$13.9K
EMR icon
77
Emerson Electric
EMR
$91.7B
$1.14M 0.15%
14,206
– –
AMGN icon
78
Amgen
AMGN
$224B
$1.14M 0.15%
4,946
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.15%
4,785
+775
+19% +$171K
WRI
80
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.14%
49,409
-16,700
-25% -$328K
NTRS icon
81
Northern Trust
NTRS
$34.4B
$969K 0.13%
10,400
– –
WMT icon
82
Walmart Inc
WMT
$901B
$940K 0.12%
19,563
+399
+2% +$19.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$938K 0.12%
2,730
– –
TGT icon
84
Target
TGT
$69.2B
$917K 0.12%
5,194
-260
-5% -$43.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$916K 0.12%
14,764
-75
-0.5% -$4.61K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$889K 0.12%
10,140
+380
+4% +$32K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.1B
$881K 0.12%
10,349
-265
-2% -$22K
GLW icon
88
Corning
GLW
$137B
$875K 0.12%
24,300
– –
MSI icon
89
Motorola Solutions
MSI
$77.3B
$865K 0.11%
5,084
– –
CABO icon
90
Cable One
CABO
$192M
$862K 0.11%
387
– –
DHR icon
91
Danaher
DHR
$146B
$862K 0.11%
4,377
-338
-7% -$67.8K
MS icon
92
Morgan Stanley
MS
$338B
$839K 0.11%
12,248
– –
LMT icon
93
Lockheed Martin
LMT
$138B
$815K 0.11%
2,297
+10
+0.4% +$3.68K
LLY icon
94
Eli Lilly
LLY
$1.08T
$814K 0.11%
4,822
– –
BNY
95
Bank of New York Mellon
BNY
$109B
$813K 0.11%
19,150
-25
-0.1% -$960
ENB icon
96
Enbridge
ENB
$113B
$794K 0.1%
24,811
+244
+1% +$7.42K
UDR icon
97
UDR
UDR
$12B
$759K 0.1%
19,749
+432
+2% +$15.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$745K 0.1%
14,869
+235
+2% +$11K
GIS icon
99
General Mills
GIS
$20.2B
$716K 0.09%
12,174
– –
ALL icon
100
Allstate
ALL
$66.3B
$713K 0.09%
6,483
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Folger Nolan Fleming Douglas Capital Management held 149 positions worth $759M, up 14% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2020 filing shows 8 new, 34 increased, 61 reduced and 1 closed positions. Its largest new stake was Unilever: 4,444 shares worth $302K. The largest sale was Chemours, an estimated $357K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2020 buy was Unilever: 4,444 shares worth $302K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $480K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2020 reduction was Chemours, cutting an estimated $357K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $290K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $759M portfolio in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 14% quarter-over-quarter to $759M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.