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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
+13.31%
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
$759M
AUM Growth
+$91M
Cap. Flow
-$3.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
34
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
2
UL icon
Unilever
UL
+$302K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$209K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$357K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
3
WRI
Weingarten Realty Investors
WRI
+$328K
4
WBA
Walgreens Boots Alliance
WBA
+$296K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$708K 0.09%
1,520
+50
+3% +$23.4K
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$673K 0.09%
9,969
-590
-6% -$38.3K
CSX icon
103
CSX Corp
CSX
$92.9B
$635K 0.08%
21,000
– –
CARR icon
104
Carrier Global
CARR
$52.2B
$621K 0.08%
16,467
-380
-2% -$13.8K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$579K 0.08%
5,006
– –
TRV icon
106
Travelers Companies
TRV
$78.8B
$574K 0.08%
4,089
+150
+4% +$19.3K
BEN icon
107
Franklin Resources
BEN
$17B
$564K 0.07%
22,585
– –
ORCL icon
108
Oracle
ORCL
$417B
$551K 0.07%
8,510
– –
CVS icon
109
CVS Health
CVS
$120B
$543K 0.07%
7,950
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$536K 0.07%
3,594
-50
-1% -$6.39K
DFS
111
DELISTED
Discover Financial Services
DFS
$533K 0.07%
5,892
-95
-2% -$7.09K
ZBH icon
112
Zimmer Biomet
ZBH
$18.6B
$502K 0.07%
3,358
– –
CL icon
113
Colgate-Palmolive
CL
$73.8B
$470K 0.06%
5,502
-450
-8% -$37.2K
MAN icon
114
ManpowerGroup
MAN
$2.59B
$426K 0.06%
4,724
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$422K 0.06%
1,128
– –
PM icon
116
Philip Morris
PM
$291B
$409K 0.05%
4,943
– –
MDT icon
117
Medtronic
MDT
$116B
$376K 0.05%
3,208
+10
+0.3% +$1.1K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$374K 0.05%
1,368
– –
DTE icon
119
DTE Energy
DTE
$28.6B
$366K 0.05%
3,538
– –
LIN icon
120
Linde
LIN
$227B
$364K 0.05%
1,380
+30
+2% +$7.36K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$364K 0.05%
1,531
– –
VMC icon
122
Vulcan Materials
VMC
$36.9B
$356K 0.05%
2,400
– –
WY icon
123
Weyerhaeuser
WY
$18B
$353K 0.05%
10,539
– –
FISV
124
Fiserv Inc
FISV
$28.1B
$352K 0.05%
3,090
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$344K 0.05%
4,720
– –
2 3 4
5
6

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Folger Nolan Fleming Douglas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Folger Nolan Fleming Douglas Capital Management held 149 positions worth $759M, up 14% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2020 filing shows 8 new, 34 increased, 61 reduced and 1 closed positions. Its largest new stake was Unilever: 4,444 shares worth $302K. The largest sale was Chemours, an estimated $357K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2020 buy was Unilever: 4,444 shares worth $302K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $480K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2020 reduction was Chemours, cutting an estimated $357K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $290K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $759M portfolio in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 14% quarter-over-quarter to $759M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.