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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
+21.27%
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
$615M
AUM Growth
+$115M
Cap. Flow
-$398K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$600K
2
CARR icon
Carrier Global
CARR
+$353K
3
MMM icon
3M
MMM
+$317K
4
MAR icon
Marriott International
MAR
+$302K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$718K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
MSFT icon
Microsoft
MSFT
+$270K
4
LOW icon
Lowe's Companies
LOW
+$247K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.6B
$269K 0.04%
1,531
– –
FTV icon
127
Fortive
FTV
$18.7B
$266K 0.04%
6,245
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.04%
4,800
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$254K 0.04%
9,000
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.2B
$245K 0.04%
4,797
– –
CMCSA icon
131
Comcast
CMCSA
$89.8B
$243K 0.04%
6,222
– –
WY icon
132
Weyerhaeuser
WY
$18.3B
$237K 0.04%
10,539
– –
COP icon
133
ConocoPhillips
COP
$148B
$233K 0.04%
+5,534
New +$224K
BFS
134
Saul Centers
BFS
$840M
$225K 0.04%
6,978
– –
DOV icon
135
Dover
DOV
$28.7B
$221K 0.04%
+2,285
New +$211K
PEG icon
136
Public Service Enterprise Group
PEG
$37.4B
$221K 0.04%
4,490
– –
AEP icon
137
American Electric Power
AEP
$67.2B
$208K 0.03%
2,606
– –
DOC icon
138
Healthpeak Properties
DOC
$14.3B
$207K 0.03%
+7,524
New +$192K
NKE icon
139
Nike
NKE
$61.3B
$203K 0.03%
+2,073
New +$191K
NYT icon
140
New York Times
NYT
$10.4B
$202K 0.03%
+4,800
New +$175K
TJX icon
141
TJX Companies
TJX
$175B
$202K 0.03%
+4,000
New +$201K
IP icon
142
International Paper
IP
$22B
$201K 0.03%
+6,029
New +$192K
ALSK
143
DELISTED
Alaska Communications Systems
ALSK
– –
-13,374
Closed -$23K
HPR
144
DELISTED
HighPoint Resources Corporation
HPR
– –
-270
Closed -$3K
ALO
145
DELISTED
Alio Gold Inc
ALO
– –
-13,504
Closed -$7K
2 3 4 5
6

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Folger Nolan Fleming Douglas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Folger Nolan Fleming Douglas Capital Management held 158 positions worth $615M, up 23% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2020 filing shows 9 new, 18 increased, 65 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,580 shares worth $658K. The largest sale was RTX Corp, an estimated $718K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,580 shares worth $658K.
  • Folger Nolan Fleming Douglas Capital Management added most to 3M in Q2 2020, an estimated $317K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $718K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Alaska Communications Systems in Q2 2020, selling an estimated $23K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $615M portfolio in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 15 in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.