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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
-0.01%
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
$647M
AUM Growth
-$21.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
2
AEP icon
American Electric Power
AEP
+$237K
3
RTN
Raytheon Company
RTN
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$682K
3
APC
Anadarko Petroleum
APC
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.6B
$308K 0.05%
7,117
+1,234
+21% +$56.9K
APD icon
127
Air Products & Chemicals
APD
$68B
$304K 0.05%
1,368
+17
+1% +$3.83K
WY icon
128
Weyerhaeuser
WY
$18.2B
$292K 0.05%
10,539
-2,298
-18% -$60K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$291K 0.05%
9,000
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.04%
4,800
– –
BALL icon
131
Ball Corp
BALL
$16.5B
$284K 0.04%
3,900
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.2B
$281K 0.04%
4,525
-200
-4% -$11.9K
NSC icon
133
Norfolk Southern
NSC
$75.5B
$275K 0.04%
1,531
+31
+2% +$5.7K
DOC icon
134
Healthpeak Properties
DOC
$14.4B
$268K 0.04%
7,524
+900
+14% +$30.4K
BP icon
135
BP
BP
$111B
$266K 0.04%
7,000
-491
-7% -$18.7K
MDLZ icon
136
Mondelez International
MDLZ
$78.1B
$265K 0.04%
4,797
+50
+1% +$2.74K
USB icon
137
US Bancorp
USB
$99.9B
$254K 0.04%
4,585
-196
-4% -$10.6K
AEP icon
138
American Electric Power
AEP
$66.6B
$244K 0.04%
+2,606
New +$237K
IP icon
139
International Paper
IP
$21.8B
$239K 0.04%
6,029
– –
EXC icon
140
Exelon
EXC
$45.9B
$238K 0.04%
6,920
+743
+12% +$24.9K
GHC icon
141
Graham Holdings Company
GHC
$4.98B
$232K 0.04%
349
– –
DOV icon
142
Dover
DOV
$28.3B
$227K 0.04%
2,285
– –
YUM icon
143
Yum! Brands
YUM
$39.9B
$226K 0.03%
1,995
– –
KEY icon
144
KeyCorp
KEY
$24.3B
$225K 0.03%
12,600
– –
TJX icon
145
TJX Companies
TJX
$176B
$223K 0.03%
4,000
– –
RTN
146
DELISTED
Raytheon Company
RTN
$216K 0.03%
+1,100
New +$204K
WTM icon
147
White Mountains Insurance
WTM
$5.08B
$215K 0.03%
199
– –
DE icon
148
Deere & Co
DE
$164B
$211K 0.03%
1,250
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.6B
– –
-1,500
Closed -$218K
MO icon
150
Altria Group
MO
$110B
– –
-4,400
Closed -$208K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.