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
-13.02%
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
$609M
AUM Growth
-$100M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
LIN icon
Linde
LIN
+$364K
3
FDX icon
FedEx
FDX
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$914K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$620K
3
XRAY icon
Dentsply Sirona
XRAY
+$452K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.6%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$447K 0.07%
4,891
+113
+2% +$10.3K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.5B
$434K 0.07%
5,815
+765
+15% +$60.3K
PNC icon
103
PNC Financial Services
PNC
$100B
$428K 0.07%
3,664
– –
MDT icon
104
Medtronic
MDT
$114B
$421K 0.07%
4,632
– –
TGT icon
105
Target
TGT
$68.7B
$411K 0.07%
6,220
-60
-1% -$4.62K
PSX icon
106
Phillips 66
PSX
$84.6B
$399K 0.07%
4,626
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$393K 0.06%
8,974
+1,240
+16% +$69.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$384K 0.06%
6,539
– –
CL icon
109
Colgate-Palmolive
CL
$74.3B
$372K 0.06%
6,257
-100
-2% -$6.26K
TMO icon
110
Thermo Fisher Scientific
TMO
$219B
$368K 0.06%
1,645
-50
-3% -$11.7K
LIN icon
111
Linde
LIN
$225B
$359K 0.06%
+2,300
New +$364K
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$357K 0.06%
3,543
-208
-6% -$23.4K
ORCL icon
113
Oracle
ORCL
$430B
$355K 0.06%
7,868
-1,000
-11% -$47.9K
COP icon
114
ConocoPhillips
COP
$146B
$345K 0.06%
5,534
– –
PM icon
115
Philip Morris
PM
$292B
$335K 0.06%
5,025
– –
DTE icon
116
DTE Energy
DTE
$28.7B
$332K 0.05%
3,538
– –
BFS
117
Saul Centers
BFS
$823M
$330K 0.05%
6,978
– –
BP icon
118
BP
BP
$110B
$310K 0.05%
8,423
-128
-1% -$5.11K
CABO icon
119
Cable One
CABO
$199M
$309K 0.05%
377
– –
MAN icon
120
ManpowerGroup
MAN
$2.61B
$306K 0.05%
4,724
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$299K 0.05%
13,661
-877
-6% -$23.4K
WCN
122
Waste Connections
WCN
$41.9B
$297K 0.05%
4,000
– –
WMT icon
123
Walmart Inc
WMT
$885B
$297K 0.05%
9,576
– –
CMCSA icon
124
Comcast
CMCSA
$88.6B
$285K 0.05%
8,380
-3,940
-32% -$144K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$282K 0.05%
1,128
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.