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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
-18.48%
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
$501M
AUM Growth
-$184M
Cap. Flow
-$14.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
2
ALSK
Alaska Communications Systems
ALSK
+$25.6K
3
HON icon
Honeywell
HON
+$19.6K
4
SYY icon
Sysco
SYY
+$14.4K
5
HPR
HighPoint Resources Corporation
HPR
+$12K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
3
COP icon
ConocoPhillips
COP
+$360K
4
MCD icon
McDonald's
MCD
+$352K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
126
Saul Centers
BFS
$853M
$228K 0.05%
6,978
– –
NSC icon
127
Norfolk Southern
NSC
$75.2B
$224K 0.04%
1,531
– –
FTV icon
128
Fortive
FTV
$18.6B
$217K 0.04%
6,245
-872
-12% -$38.1K
CMCSA icon
129
Comcast
CMCSA
$91B
$214K 0.04%
6,222
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$214K 0.04%
5,992
– –
AEP icon
131
American Electric Power
AEP
$67.3B
$208K 0.04%
2,606
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.5B
$202K 0.04%
4,490
– –
WY icon
133
Weyerhaeuser
WY
$18B
$179K 0.04%
10,539
– –
ALSK
134
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
+13,374
New +$25.6K
ALO
135
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
+13,504
New +$9.1K
HPR
136
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+270
New +$12K
BALL icon
137
Ball Corp
BALL
$16.6B
– –
-3,900
Closed -$252K
BP icon
138
BP
BP
$111B
– –
-6,945
Closed -$262K
COP icon
139
ConocoPhillips
COP
$151B
– –
-5,534
Closed -$360K
DE icon
140
Deere & Co
DE
$167B
– –
-1,250
Closed -$217K
DOC icon
141
Healthpeak Properties
DOC
$14.1B
– –
-7,524
Closed -$259K
DOV icon
142
Dover
DOV
$28.1B
– –
-2,285
Closed -$263K
EXC icon
143
Exelon
EXC
$46.2B
– –
-6,920
Closed -$225K
GHC icon
144
Graham Holdings Company
GHC
$4.97B
– –
-336
Closed -$215K
IP icon
145
International Paper
IP
$22.1B
– –
-6,029
Closed -$263K
MO icon
146
Altria Group
MO
$109B
– –
-4,556
Closed -$227K
TJX icon
147
TJX Companies
TJX
$172B
– –
-4,000
Closed -$244K
USB icon
148
US Bancorp
USB
$100B
– –
-4,585
Closed -$272K
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.95B
– –
-1,745
Closed -$225K
WTM icon
150
White Mountains Insurance
WTM
$5.04B
– –
-199
Closed -$222K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
  • Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.