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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
-18.48%
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
$501M
AUM Growth
-$184M
Cap. Flow
-$14.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
2
ALSK
Alaska Communications Systems
ALSK
+$25.6K
3
HON icon
Honeywell
HON
+$19.6K
4
SYY icon
Sysco
SYY
+$14.4K
5
HPR
HighPoint Resources Corporation
HPR
+$12K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
3
COP icon
ConocoPhillips
COP
+$360K
4
MCD icon
McDonald's
MCD
+$352K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$472K 0.09%
7,950
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$423K 0.08%
1,490
-20
-1% -$6.31K
MS icon
103
Morgan Stanley
MS
$338B
$411K 0.08%
12,088
– –
TRV icon
104
Travelers Companies
TRV
$78.3B
$410K 0.08%
4,127
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$408K 0.08%
6,152
-100
-2% -$7.05K
CSX icon
106
CSX Corp
CSX
$92.5B
$401K 0.08%
21,000
– –
ORCL icon
107
Oracle
ORCL
$419B
$384K 0.08%
7,949
– –
BEN icon
108
Franklin Resources
BEN
$16.9B
$377K 0.08%
22,585
– –
PM icon
109
Philip Morris
PM
$290B
$362K 0.07%
4,968
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$350K 0.07%
3,656
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$330K 0.07%
3,358
-82
-2% -$10.7K
LIN icon
112
Linde
LIN
$226B
$313K 0.06%
1,807
– –
FISV
113
Fiserv Inc
FISV
$28B
$294K 0.06%
3,090
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$291K 0.06%
1,128
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$290K 0.06%
5,424
-10
-0.2% -$635
DTE icon
116
DTE Energy
DTE
$28.6B
$286K 0.06%
3,538
– –
MDT icon
117
Medtronic
MDT
$116B
$275K 0.05%
3,049
-1,403
-32% -$149K
APD icon
118
Air Products & Chemicals
APD
$68.9B
$273K 0.05%
1,368
– –
VMC icon
119
Vulcan Materials
VMC
$37.3B
$259K 0.05%
2,400
– –
WCN
120
Waste Connections
WCN
$42B
$253K 0.05%
3,300
– –
MAN icon
121
ManpowerGroup
MAN
$2.62B
$250K 0.05%
4,724
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.05%
9,000
– –
PSX icon
123
Phillips 66
PSX
$89.5B
$246K 0.05%
4,588
-50
-1% -$4.07K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$240K 0.05%
4,797
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.05%
4,800
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
  • Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.