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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
+8.55%
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
$668M
AUM Growth
+$52.8M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
MAR icon
Marriott International
MAR
+$398K
3
HON icon
Honeywell
HON
+$342K
4
IBB icon
iShares Biotechnology ETF
IBB
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$542K
2
WBA
Walgreens Boots Alliance
WBA
+$540K
3
LOW icon
Lowe's Companies
LOW
+$378K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.04%
4,800
– –
CMCSA icon
127
Comcast
CMCSA
$91B
$288K 0.04%
6,222
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$276K 0.04%
4,797
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$267K 0.04%
9,000
– –
NKE icon
130
Nike
NKE
$61.3B
$260K 0.04%
2,073
– –
WCN
131
Waste Connections
WCN
$42B
$259K 0.04%
2,500
-500
-17% -$50K
DE icon
132
Deere & Co
DE
$167B
$249K 0.04%
+1,125
New +$217K
DOV icon
133
Dover
DOV
$28.1B
$248K 0.04%
2,285
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$247K 0.04%
4,490
– –
PSX icon
135
Phillips 66
PSX
$89.5B
$235K 0.04%
4,542
– –
IP icon
136
International Paper
IP
$22.1B
$231K 0.03%
6,029
– –
TJX icon
137
TJX Companies
TJX
$172B
$223K 0.03%
4,000
– –
AEP icon
138
American Electric Power
AEP
$67.3B
$213K 0.03%
2,606
– –
NYT icon
139
New York Times
NYT
$10.3B
$205K 0.03%
4,800
– –
DOC icon
140
Healthpeak Properties
DOC
$14.1B
$204K 0.03%
7,524
– –
BFS
141
Saul Centers
BFS
$853M
– –
-6,978
Closed -$225K
COP icon
142
ConocoPhillips
COP
$151B
– –
-5,534
Closed -$233K
FTV icon
143
Fortive
FTV
$18.6B
– –
-6,245
Closed -$266K
2 3 4 5
6

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Folger Nolan Fleming Douglas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Folger Nolan Fleming Douglas Capital Management held 144 positions worth $668M, up 8.6% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Folger Nolan Fleming Douglas Capital Management opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2020 buy was Deere & Co: 1,125 shares worth $249K.
  • Folger Nolan Fleming Douglas Capital Management added most to Apple in Q3 2020, an estimated $814K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $542K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Fortive in Q3 2020, selling an estimated $266K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $668M portfolio in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 1 new position and closed 3 in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.6% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.