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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
+0.27%
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
$669M
AUM Growth
+$372K
Cap. Flow
+$62.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$83M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
3
WFC icon
Wells Fargo
WFC
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.93%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$331K 0.05%
1,128
– –
VMC icon
127
Vulcan Materials
VMC
$36.9B
$330K 0.05%
2,400
– –
BP icon
128
BP
BP
$107B
$307K 0.05%
7,491
-204
-3% -$8.56K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$306K 0.05%
1,351
– –
FTV icon
130
Fortive
FTV
$18.6B
$302K 0.05%
5,883
+254
+5% +$13.2K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$299K 0.04%
1,500
-250
-14% -$49.6K
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$298K 0.04%
23,025
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.04%
4,800
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$278K 0.04%
4,725
-75
-2% -$4.47K
BALL icon
135
Ball Corp
BALL
$16.8B
$273K 0.04%
3,900
– –
FISV
136
Fiserv Inc
FISV
$27.9B
$273K 0.04%
3,000
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$268K 0.04%
9,000
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$256K 0.04%
4,747
– –
USB icon
139
US Bancorp
USB
$99.6B
$251K 0.04%
4,781
– –
IP icon
140
International Paper
IP
$22B
$247K 0.04%
6,029
– –
GHC icon
141
Graham Holdings Company
GHC
$5.02B
$241K 0.04%
349
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.03%
1,500
– –
DOV icon
143
Dover
DOV
$28.4B
$229K 0.03%
2,285
– –
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$225K 0.03%
3,795
– –
KEY icon
145
KeyCorp
KEY
$24.4B
$224K 0.03%
12,600
– –
YUM icon
146
Yum! Brands
YUM
$41.1B
$221K 0.03%
+1,995
New +$207K
IFF icon
147
International Flavors & Fragrances
IFF
$21.9B
$218K 0.03%
+1,500
New +$208K
DOC icon
148
Healthpeak Properties
DOC
$14.8B
$212K 0.03%
6,624
– –
TJX icon
149
TJX Companies
TJX
$178B
$212K 0.03%
4,000
– –
EXC icon
150
Exelon
EXC
$47B
$211K 0.03%
6,177
-659
-10% -$23.3K
3 4 5
6
7

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CCM
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.