We are live on ! Find out more
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
+4.13%
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
$709M
AUM Growth
+$22.3M
Cap. Flow
-$304K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AAPL icon
Apple
AAPL
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
ADBE icon
Adobe
ADBE
+$413K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$675K
4
MAR icon
Marriott International
MAR
+$612K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

Rank Sector Weight
1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.63%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$325K 0.05%
1,800
-25
-1% -$4.27K
WCN
127
Waste Connections
WCN
$41.9B
$319K 0.05%
4,000
-333
-8% -$26.1K
WMT icon
128
Walmart Inc
WMT
$891B
$300K 0.04%
9,576
– –
DELL icon
129
Dell
DELL
$300B
$291K 0.04%
10,665
-1,553
-13% -$41.4K
IP icon
130
International Paper
IP
$21.8B
$281K 0.04%
6,029
-26
-0.4% -$1.29K
PEG icon
131
Public Service Enterprise Group
PEG
$37.2B
$277K 0.04%
5,250
-150
-3% -$7.83K
FTV icon
132
Fortive
FTV
$18.6B
$274K 0.04%
5,162
– –
NMY
133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$271K 0.04%
23,025
– –
VMC icon
134
Vulcan Materials
VMC
$36.8B
$267K 0.04%
2,400
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$267K 0.04%
4,800
– –
MO icon
136
Altria Group
MO
$110B
$265K 0.04%
4,400
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.04%
1,500
– –
USB icon
138
US Bancorp
USB
$99.8B
$253K 0.04%
4,781
-20
-0.4% -$1.06K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$253K 0.04%
9,600
– –
KEY icon
140
KeyCorp
KEY
$24.3B
$251K 0.04%
12,600
– –
FISV
141
Fiserv Inc
FISV
$27.5B
$247K 0.03%
3,000
– –
APA icon
142
APA Corp
APA
$14.4B
$244K 0.03%
5,110
-2,322
-31% -$105K
RTN
143
DELISTED
Raytheon Company
RTN
$227K 0.03%
1,100
– –
APD icon
144
Air Products & Chemicals
APD
$68.1B
$226K 0.03%
1,351
-40
-3% -$6.51K
TJX icon
145
TJX Companies
TJX
$175B
$224K 0.03%
+4,000
New +$205K
NFG icon
146
National Fuel Gas
NFG
$7.75B
$217K 0.03%
3,868
– –
EXC icon
147
Exelon
EXC
$45.8B
$215K 0.03%
6,901
-140
-2% -$4.31K
IFF icon
148
International Flavors & Fragrances
IFF
$21.6B
$209K 0.03%
+1,500
New +$197K
HOG icon
149
Harley-Davidson
HOG
$2.71B
$208K 0.03%
+4,600
New +$200K
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.92B
$206K 0.03%
1,846
-859
-32% -$102K
3 4 5
6
7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.