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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
-13.02%
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
$609M
AUM Growth
-$100M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
LIN icon
Linde
LIN
+$364K
3
FDX icon
FedEx
FDX
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$914K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$620K
3
XRAY icon
Dentsply Sirona
XRAY
+$452K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.6%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
126
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$270K 0.04%
23,025
– –
NSC icon
127
Norfolk Southern
NSC
$75.6B
$265K 0.04%
1,775
-25
-1% -$4.11K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.04%
4,800
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.3B
$255K 0.04%
4,900
-350
-7% -$18.8K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$254K 0.04%
9,600
– –
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$247K 0.04%
4,000
– –
FTV icon
132
Fortive
FTV
$18.6B
$237K 0.04%
5,558
+396
+8% +$18.6K
VMC icon
133
Vulcan Materials
VMC
$36.8B
$237K 0.04%
2,400
– –
IP icon
134
International Paper
IP
$21.9B
$230K 0.04%
6,029
– –
GHC icon
135
Graham Holdings Company
GHC
$4.97B
$224K 0.04%
349
– –
EXC icon
136
Exelon
EXC
$46.1B
$220K 0.04%
6,836
-65
-0.9% -$2.08K
FISV
137
Fiserv Inc
FISV
$27.6B
$220K 0.04%
3,000
– –
USB icon
138
US Bancorp
USB
$99.7B
$219K 0.04%
4,781
– –
MO icon
139
Altria Group
MO
$111B
$217K 0.04%
4,400
– –
APD icon
140
Air Products & Chemicals
APD
$68.1B
$216K 0.04%
1,351
– –
IFF icon
141
International Flavors & Fragrances
IFF
$21.6B
$201K 0.03%
1,500
– –
KEY icon
142
KeyCorp
KEY
$24.3B
$186K 0.03%
12,600
– –
PMO
143
Franklin Municipal Opportunities Trust
PMO
$285M
$138K 0.02%
12,262
– –
APA icon
144
APA Corp
APA
$14.2B
– –
-5,110
Closed -$244K
DELL icon
145
Dell
DELL
$301B
– –
-10,665
Closed -$291K
DOV icon
146
Dover
DOV
$28.3B
– –
-2,285
Closed -$202K
HOG icon
147
Harley-Davidson
HOG
$2.69B
– –
-4,600
Closed -$208K
MDLZ icon
148
Mondelez International
MDLZ
$78.7B
– –
-4,747
Closed -$204K
NFG icon
149
National Fuel Gas
NFG
$7.71B
– –
-3,868
Closed -$217K
TJX icon
150
TJX Companies
TJX
$177B
– –
-4,000
Closed -$224K
3 4 5
6
7

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GC
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CCM
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.