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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
+21.27%
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
$615M
AUM Growth
+$115M
Cap. Flow
-$398K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$600K
2
CARR icon
Carrier Global
CARR
+$353K
3
MMM icon
3M
MMM
+$317K
4
MAR icon
Marriott International
MAR
+$302K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$718K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
MSFT icon
Microsoft
MSFT
+$270K
4
LOW icon
Lowe's Companies
LOW
+$247K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$558K 0.09%
7,110
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$533K 0.09%
1,470
-20
-1% -$6.7K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$530K 0.09%
5,006
– –
CVS icon
104
CVS Health
CVS
$122B
$517K 0.08%
7,950
– –
CSX icon
105
CSX Corp
CSX
$92.8B
$488K 0.08%
21,000
– –
BEN icon
106
Franklin Resources
BEN
$17B
$474K 0.08%
22,585
– –
TRV icon
107
Travelers Companies
TRV
$78.3B
$453K 0.07%
3,969
-158
-4% -$16.6K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$447K 0.07%
6,102
-50
-0.8% -$3.55K
ORCL icon
109
Oracle
ORCL
$435B
$439K 0.07%
7,949
– –
CARR icon
110
Carrier Global
CARR
$52.3B
$422K 0.07%
+18,992
New +$353K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$389K 0.06%
3,358
– –
PNC icon
112
PNC Financial Services
PNC
$100B
$385K 0.06%
3,656
– –
PM icon
113
Philip Morris
PM
$290B
$348K 0.06%
4,968
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.06%
1,128
– –
APD icon
115
Air Products & Chemicals
APD
$68.6B
$330K 0.05%
1,368
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$330K 0.05%
5,424
– –
PSX icon
117
Phillips 66
PSX
$86B
$327K 0.05%
4,542
-46
-1% -$3.26K
MAN icon
118
ManpowerGroup
MAN
$2.63B
$325K 0.05%
4,724
– –
DTE icon
119
DTE Energy
DTE
$28.5B
$324K 0.05%
3,538
– –
LIN icon
120
Linde
LIN
$227B
$309K 0.05%
1,457
-350
-19% -$67.6K
FISV
121
Fiserv Inc
FISV
$27.8B
$302K 0.05%
3,090
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$300K 0.05%
5,987
-5
-0.1% -$220
MDT icon
123
Medtronic
MDT
$114B
$284K 0.05%
3,098
+49
+2% +$4.7K
WCN
124
Waste Connections
WCN
$41.9B
$280K 0.05%
3,000
-300
-9% -$26.7K
VMC icon
125
Vulcan Materials
VMC
$37B
$278K 0.05%
2,400
– –
2 3 4
5
6

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Folger Nolan Fleming Douglas Capital Management held 158 positions worth $615M, up 23% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2020 filing shows 9 new, 18 increased, 65 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,580 shares worth $658K. The largest sale was RTX Corp, an estimated $718K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,580 shares worth $658K.
  • Folger Nolan Fleming Douglas Capital Management added most to 3M in Q2 2020, an estimated $317K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $718K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Alaska Communications Systems in Q2 2020, selling an estimated $23K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $615M portfolio in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 15 in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.