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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
+8.55%
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
$668M
AUM Growth
+$52.8M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
MAR icon
Marriott International
MAR
+$398K
3
HON icon
Honeywell
HON
+$342K
4
IBB icon
iShares Biotechnology ETF
IBB
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$542K
2
WBA
Walgreens Boots Alliance
WBA
+$540K
3
LOW icon
Lowe's Companies
LOW
+$378K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.4B
$610K 0.09%
6,483
– –
MS icon
102
Morgan Stanley
MS
$338B
$592K 0.09%
12,248
+160
+1% +$8.06K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$578K 0.09%
5,006
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$544K 0.08%
21,000
– –
CARR icon
105
Carrier Global
CARR
$52.2B
$515K 0.08%
16,847
-2,145
-11% -$60.7K
ORCL icon
106
Oracle
ORCL
$418B
$508K 0.08%
8,510
+561
+7% +$31.9K
CVS icon
107
CVS Health
CVS
$119B
$464K 0.07%
7,950
– –
BEN icon
108
Franklin Resources
BEN
$17B
$460K 0.07%
22,585
– –
CL icon
109
Colgate-Palmolive
CL
$73.7B
$459K 0.07%
5,952
-150
-2% -$11.4K
ZBH icon
110
Zimmer Biomet
ZBH
$18.6B
$444K 0.07%
3,358
– –
TRV icon
111
Travelers Companies
TRV
$78.5B
$426K 0.06%
3,939
-30
-0.8% -$3.44K
APD icon
112
Air Products & Chemicals
APD
$68.5B
$407K 0.06%
1,368
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$401K 0.06%
3,644
-12
-0.3% -$1.29K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$378K 0.06%
1,128
– –
PM icon
115
Philip Morris
PM
$290B
$371K 0.06%
4,943
-25
-0.5% -$1.93K
DFS
116
DELISTED
Discover Financial Services
DFS
$346K 0.05%
5,987
– –
DTE icon
117
DTE Energy
DTE
$28.7B
$346K 0.05%
3,538
– –
MAN icon
118
ManpowerGroup
MAN
$2.6B
$346K 0.05%
4,724
– –
MDT icon
119
Medtronic
MDT
$116B
$332K 0.05%
3,198
+100
+3% +$10K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$328K 0.05%
1,531
– –
VMC icon
121
Vulcan Materials
VMC
$37.1B
$325K 0.05%
2,400
– –
LIN icon
122
Linde
LIN
$227B
$321K 0.05%
1,350
-107
-7% -$25.9K
FISV
123
Fiserv Inc
FISV
$28.1B
$318K 0.05%
3,090
– –
WY icon
124
Weyerhaeuser
WY
$18B
$301K 0.05%
10,539
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$300K 0.04%
4,720
-704
-13% -$45K
2 3 4
5
6

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Folger Nolan Fleming Douglas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Folger Nolan Fleming Douglas Capital Management held 144 positions worth $668M, up 8.6% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Folger Nolan Fleming Douglas Capital Management opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2020 buy was Deere & Co: 1,125 shares worth $249K.
  • Folger Nolan Fleming Douglas Capital Management added most to Apple in Q3 2020, an estimated $814K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $542K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Fortive in Q3 2020, selling an estimated $266K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $668M portfolio in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 1 new position and closed 3 in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.6% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.