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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
+0.27%
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
$669M
AUM Growth
+$372K
(+0.06%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$83M |
| 2 |
Corteva
CTVA
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$215K |
| 5 |
International Flavors & Fragrances
IFF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$51.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$449K |
| 3 |
Wells Fargo
WFC
|
+$326K |
| 4 |
Visa
V
|
+$213K |
| 5 |
RTN
Raytheon Company
RTN
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.24% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.1B
| $566K | 0.08% |
6,480
+665
| +11% | +$58.2K |
|
102
CSX Corp
CSX
$93.1B
| $542K | 0.08% |
21,000
-600
| -3% | -$15.5K |
|
103
Eli Lilly
LLY
$1.06T
| $534K | 0.08% |
4,822
| – | – |
|
104
Target
TGT
$68B
| $529K | 0.08% |
6,105
-115
| -2% | -$9.29K |
|
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $528K | 0.08% |
9,760
| – | – |
|
106
PNC Financial Services
PNC
$101B
| $500K | 0.07% |
3,644
| – | – |
|
107
Thermo Fisher Scientific
TMO
$220B
| $468K | 0.07% |
1,595
-50
| -3% | -$13.8K |
|
108
Medtronic
MDT
$112B
| $466K | 0.07% |
4,782
+100
| +2% | +$9.13K |
|
109
ManpowerGroup
MAN
$2.63B
| $456K | 0.07% |
4,724
| – | – |
|
110
Colgate-Palmolive
CL
$74.4B
| $448K | 0.07% |
6,252
| – | – |
|
111
Oracle
ORCL
$423B
| $448K | 0.07% |
7,868
| – | – |
|
112
Cable One
CABO
$212M
| $441K | 0.07% |
377
| – | – |
|
113
CVS Health
CVS
$122B
| $439K | 0.07% |
8,050
-400
| -5% | -$21.5K |
|
114
Phillips 66
PSX
$81.4B
| $433K | 0.06% |
4,626
| – | – |
|
115
Linde
LIN
$226B
| $407K | 0.06% |
2,025
-125
| -6% | -$23.4K |
|
116
iShares MSCI EAFE ETF
EFA
$80.2B
| $393K | 0.06% |
5,984
| – | – |
|
117
Zimmer Biomet
ZBH
$18.4B
| $393K | 0.06% |
3,440
| – | – |
|
|
BFS
118
Saul Centers
BFS
$841M
| $392K | 0.06% |
6,978
| – | – |
|
119
DTE Energy
DTE
$29.1B
| $385K | 0.06% |
3,538
| – | – |
|
120
Philip Morris
PM
$295B
| $383K | 0.06% |
4,875
| – | – |
|
|
WCN
121
Waste Connections
WCN
$42B
| $363K | 0.05% |
3,800
| – | – |
|
122
Comcast
CMCSA
$90B
| $354K | 0.05% |
8,380
| – | – |
|
123
Walmart Inc
WMT
$890B
| $353K | 0.05% |
9,576
| – | – |
|
124
ConocoPhillips
COP
$141B
| $338K | 0.05% |
5,534
| – | – |
|
125
Weyerhaeuser
WY
$18.4B
| $338K | 0.05% |
12,837
| – | – |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
- Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
- Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.