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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$318K 0.05%
10,539
– –
WCN
127
Waste Connections
WCN
$41.8B
$300K 0.04%
3,300
-500
-13% -$45.4K
NSC icon
128
Norfolk Southern
NSC
$75.5B
$297K 0.04%
1,531
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$291K 0.04%
9,000
– –
CMCSA icon
130
Comcast
CMCSA
$89B
$280K 0.04%
6,222
-3,410
-35% -$152K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.04%
4,800
– –
USB icon
132
US Bancorp
USB
$99.9B
$272K 0.04%
4,585
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.2B
$265K 0.04%
4,490
-35
-0.8% -$2.12K
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$264K 0.04%
4,797
– –
DOV icon
135
Dover
DOV
$28.3B
$263K 0.04%
2,285
– –
IP icon
136
International Paper
IP
$21.8B
$263K 0.04%
6,029
– –
BP icon
137
BP
BP
$111B
$262K 0.04%
6,945
-55
-0.8% -$2.09K
DOC icon
138
Healthpeak Properties
DOC
$14.4B
$259K 0.04%
7,524
– –
BALL icon
139
Ball Corp
BALL
$16.5B
$252K 0.04%
3,900
– –
AEP icon
140
American Electric Power
AEP
$66.7B
$246K 0.04%
2,606
– –
TJX icon
141
TJX Companies
TJX
$176B
$244K 0.04%
4,000
– –
RTN
142
DELISTED
Raytheon Company
RTN
$242K 0.04%
1,100
– –
MO icon
143
Altria Group
MO
$110B
$227K 0.03%
+4,556
New +$215K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.03%
+1,500
New +$200K
EXC icon
145
Exelon
EXC
$45.9B
$225K 0.03%
6,920
– –
VAC icon
146
Marriott Vacations Worldwide
VAC
$3.96B
$225K 0.03%
+1,745
New +$204K
WTM icon
147
White Mountains Insurance
WTM
$5.08B
$222K 0.03%
199
– –
DE icon
148
Deere & Co
DE
$164B
$217K 0.03%
1,250
– –
GHC icon
149
Graham Holdings Company
GHC
$4.97B
$215K 0.03%
336
-13
-4% -$8.31K
KEY icon
150
KeyCorp
KEY
$24.3B
– –
-12,600
Closed -$225K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.