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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
+10.31%
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
$668M
AUM Growth
+$59.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
AMZN icon
Amazon
AMZN
+$418K
3
VZ icon
Verizon
VZ
+$407K
4
DIS icon
Walt Disney
DIS
+$401K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
2
T icon
AT&T
T
+$587K
3
WFC icon
Wells Fargo
WFC
+$405K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$897B
$311K 0.05%
9,576
– –
FTV icon
127
Fortive
FTV
$18.6B
$298K 0.04%
5,629
+71
+1% +$3.46K
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$288K 0.04%
23,025
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.2B
$285K 0.04%
4,800
-100
-2% -$5.59K
VMC icon
130
Vulcan Materials
VMC
$37B
$284K 0.04%
2,400
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.04%
4,800
– –
FISV
132
Fiserv Inc
FISV
$27.8B
$265K 0.04%
3,000
– –
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.04%
3,795
-205
-5% -$14.7K
IP icon
134
International Paper
IP
$21.9B
$264K 0.04%
6,029
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$262K 0.04%
9,000
-600
-6% -$16.7K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$258K 0.04%
1,351
– –
MO icon
137
Altria Group
MO
$109B
$253K 0.04%
4,400
– –
EXC icon
138
Exelon
EXC
$45.8B
$244K 0.04%
6,836
– –
GHC icon
139
Graham Holdings Company
GHC
$4.99B
$238K 0.04%
349
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$237K 0.04%
+4,747
New +$218K
NFG icon
141
National Fuel Gas
NFG
$7.78B
$233K 0.03%
+3,818
New +$222K
USB icon
142
US Bancorp
USB
$100B
$230K 0.03%
4,781
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.03%
+1,500
New +$212K
BALL icon
144
Ball Corp
BALL
$16.6B
$226K 0.03%
+3,900
New +$208K
DOV icon
145
Dover
DOV
$28.3B
$214K 0.03%
+2,285
New +$198K
TJX icon
146
TJX Companies
TJX
$175B
$213K 0.03%
+4,000
New +$199K
DOC icon
147
Healthpeak Properties
DOC
$14.4B
$207K 0.03%
+6,624
New +$202K
RTN
148
DELISTED
Raytheon Company
RTN
$200K 0.03%
+1,100
New +$192K
KEY icon
149
KeyCorp
KEY
$24.3B
$198K 0.03%
12,600
– –
PMO
150
Franklin Municipal Opportunities Trust
PMO
$285M
$150K 0.02%
12,262
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $668M, up 9.8% from $609M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2019 filing shows 11 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,818 shares worth $233K. The largest sale was Vanguard Information Technology ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2019 buy was National Fuel Gas: 3,818 shares worth $233K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $633K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $604K.
  • Folger Nolan Fleming Douglas Capital Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 51% of its $668M portfolio in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 11 new positions and closed 1 in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.8% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2019, filed 7 May 2019.