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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
+10.31%
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
$668M
AUM Growth
+$59.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
AMZN icon
Amazon
AMZN
+$418K
3
VZ icon
Verizon
VZ
+$407K
4
DIS icon
Walt Disney
DIS
+$401K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
2
T icon
AT&T
T
+$587K
3
WFC icon
Wells Fargo
WFC
+$405K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.4B
$505K 0.08%
5,815
– –
TGT icon
102
Target
TGT
$69.2B
$499K 0.07%
6,220
– –
CVS icon
103
CVS Health
CVS
$122B
$456K 0.07%
8,450
-100
-1% -$6.17K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$450K 0.07%
1,645
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$447K 0.07%
3,644
-20
-0.5% -$2.48K
PSX icon
106
Phillips 66
PSX
$85.2B
$440K 0.07%
4,626
– –
PM icon
107
Philip Morris
PM
$290B
$431K 0.06%
4,875
-150
-3% -$12.1K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$429K 0.06%
6,252
-5
-0.1% -$323
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$427K 0.06%
3,440
-103
-3% -$11.7K
MDT icon
110
Medtronic
MDT
$114B
$426K 0.06%
4,682
+50
+1% +$4.47K
APC
111
DELISTED
Anadarko Petroleum
APC
$425K 0.06%
9,344
+370
+4% +$16.8K
ORCL icon
112
Oracle
ORCL
$437B
$423K 0.06%
7,868
– –
MAN icon
113
ManpowerGroup
MAN
$2.61B
$391K 0.06%
4,724
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$388K 0.06%
5,984
-555
-8% -$35K
LIN icon
115
Linde
LIN
$225B
$378K 0.06%
2,150
-150
-7% -$24.9K
DTE icon
116
DTE Energy
DTE
$28.7B
$376K 0.06%
3,538
– –
CABO icon
117
Cable One
CABO
$201M
$370K 0.06%
377
– –
COP icon
118
ConocoPhillips
COP
$147B
$369K 0.06%
5,534
– –
BFS
119
Saul Centers
BFS
$834M
$358K 0.05%
6,978
– –
WY icon
120
Weyerhaeuser
WY
$18.2B
$338K 0.05%
12,837
-824
-6% -$20.8K
WCN
121
Waste Connections
WCN
$41.8B
$337K 0.05%
3,800
-200
-5% -$16.5K
CMCSA icon
122
Comcast
CMCSA
$89B
$335K 0.05%
8,380
– –
BP icon
123
BP
BP
$110B
$331K 0.05%
7,695
-728
-9% -$29.8K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$327K 0.05%
1,750
-25
-1% -$4.32K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$319K 0.05%
1,128
– –
3 4
5
6 7

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $668M, up 9.8% from $609M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2019 filing shows 11 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,818 shares worth $233K. The largest sale was Vanguard Information Technology ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2019 buy was National Fuel Gas: 3,818 shares worth $233K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $633K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $604K.
  • Folger Nolan Fleming Douglas Capital Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 51% of its $668M portfolio in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 11 new positions and closed 1 in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.8% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2019, filed 7 May 2019.