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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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.2B
$587K 0.09%
22,585
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$584K 0.09%
3,656
-3
-0.1% -$450
TRV icon
103
Travelers Companies
TRV
$78.9B
$565K 0.08%
4,127
– –
CABO icon
104
Cable One
CABO
$200M
$561K 0.08%
377
– –
SJM icon
105
J.M. Smucker
SJM
$12.7B
$521K 0.08%
5,006
– –
PSX icon
106
Phillips 66
PSX
$84.6B
$517K 0.08%
4,638
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$508K 0.07%
5,992
+100
+2% +$8.25K
CSX icon
108
CSX Corp
CSX
$93B
$507K 0.07%
21,000
– –
MDT icon
109
Medtronic
MDT
$114B
$505K 0.07%
4,452
+10
+0.2% +$1.1K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$500K 0.07%
3,440
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$219B
$491K 0.07%
1,510
-85
-5% -$25.8K
MAN icon
112
ManpowerGroup
MAN
$2.61B
$459K 0.07%
4,724
– –
CL icon
113
Colgate-Palmolive
CL
$74.2B
$430K 0.06%
6,252
– –
PM icon
114
Philip Morris
PM
$291B
$423K 0.06%
4,968
– –
ORCL icon
115
Oracle
ORCL
$433B
$421K 0.06%
7,949
– –
DTE icon
116
DTE Energy
DTE
$28.7B
$391K 0.06%
3,538
– –
LIN icon
117
Linde
LIN
$225B
$385K 0.06%
1,807
-100
-5% -$20.2K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80B
$377K 0.06%
5,434
-150
-3% -$10.1K
BFS
119
Saul Centers
BFS
$820M
$368K 0.05%
6,978
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$363K 0.05%
1,128
– –
COP icon
121
ConocoPhillips
COP
$146B
$360K 0.05%
5,534
– –
FISV
122
Fiserv Inc
FISV
$27.6B
$357K 0.05%
3,090
– –
VMC icon
123
Vulcan Materials
VMC
$36.9B
$346K 0.05%
2,400
– –
FTV icon
124
Fortive
FTV
$18.5B
$343K 0.05%
7,117
– –
APD icon
125
Air Products & Chemicals
APD
$68.2B
$321K 0.05%
1,368
– –
3 4
5
6 7

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DGM
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GC
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CCM
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AG
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.