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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
-0.01%
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
$647M
AUM Growth
-$21.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
2
AEP icon
American Electric Power
AEP
+$237K
3
RTN
Raytheon Company
RTN
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$682K
3
APC
Anadarko Petroleum
APC
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$516K 0.08%
12,088
-2,820
-19% -$121K
PNC icon
102
PNC Financial Services
PNC
$100B
$513K 0.08%
3,659
+15
+0.4% +$2.04K
CVS icon
103
CVS Health
CVS
$122B
$508K 0.08%
8,050
– –
CSX icon
104
CSX Corp
CSX
$93B
$485K 0.07%
21,000
– –
MDT icon
105
Medtronic
MDT
$114B
$483K 0.07%
4,442
-340
-7% -$35.5K
DFS
106
DELISTED
Discover Financial Services
DFS
$478K 0.07%
5,892
-2,785
-32% -$230K
PSX icon
107
Phillips 66
PSX
$85.3B
$475K 0.07%
4,638
+12
+0.3% +$1.2K
CABO icon
108
Cable One
CABO
$202M
$473K 0.07%
377
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$221B
$465K 0.07%
1,595
– –
CL icon
110
Colgate-Palmolive
CL
$74.2B
$460K 0.07%
6,252
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$458K 0.07%
3,440
– –
ORCL icon
112
Oracle
ORCL
$434B
$437K 0.07%
7,949
+81
+1% +$4.47K
CMCSA icon
113
Comcast
CMCSA
$88.9B
$434K 0.07%
9,632
+1,252
+15% +$55.5K
WMT icon
114
Walmart Inc
WMT
$891B
$414K 0.06%
10,476
+900
+9% +$34K
DTE icon
115
DTE Energy
DTE
$28.7B
$400K 0.06%
3,538
– –
MAN icon
116
ManpowerGroup
MAN
$2.61B
$398K 0.06%
4,724
– –
BFS
117
Saul Centers
BFS
$839M
$380K 0.06%
6,978
– –
PM icon
118
Philip Morris
PM
$290B
$377K 0.06%
4,968
+93
+2% +$7.37K
LIN icon
119
Linde
LIN
$226B
$369K 0.06%
1,907
-118
-6% -$22.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$364K 0.06%
5,584
-400
-7% -$25.8K
VMC icon
121
Vulcan Materials
VMC
$36.8B
$363K 0.06%
2,400
– –
WCN
122
Waste Connections
WCN
$41.9B
$350K 0.05%
3,800
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$335K 0.05%
1,128
– –
FISV
124
Fiserv Inc
FISV
$27.7B
$320K 0.05%
3,090
+90
+3% +$9.19K
COP icon
125
ConocoPhillips
COP
$147B
$315K 0.05%
5,534
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.