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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
+13.31%
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
$759M
AUM Growth
+$91M
Cap. Flow
-$3.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
34
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
2
UL icon
Unilever
UL
+$302K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$209K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$357K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
3
WRI
Weingarten Realty Investors
WRI
+$328K
4
WBA
Walgreens Boots Alliance
WBA
+$296K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$91B
$326K 0.04%
6,222
– –
PSX icon
127
Phillips 66
PSX
$89.4B
$318K 0.04%
4,542
– –
NKE icon
128
Nike
NKE
$61.2B
$305K 0.04%
2,158
+85
+4% +$11.3K
DE icon
129
Deere & Co
DE
$166B
$303K 0.04%
1,125
– –
UL icon
130
Unilever
UL
$134B
$302K 0.04%
+4,444
New +$302K
DOV icon
131
Dover
DOV
$28.1B
$288K 0.04%
2,285
– –
IP icon
132
International Paper
IP
$22.1B
$284K 0.04%
6,029
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$282K 0.04%
9,000
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$280K 0.04%
4,797
– –
TJX icon
135
TJX Companies
TJX
$172B
$273K 0.04%
4,000
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.4B
$260K 0.03%
4,465
-25
-0.6% -$1.46K
NYT icon
137
New York Times
NYT
$10.3B
$248K 0.03%
4,800
– –
VAC icon
138
Marriott Vacations Worldwide
VAC
$3.98B
$244K 0.03%
+1,775
New +$209K
WCN
139
Waste Connections
WCN
$42B
$236K 0.03%
2,300
-200
-8% -$20.7K
TRMB icon
140
Trimble
TRMB
$13.5B
$229K 0.03%
+3,426
New +$197K
DOC icon
141
Healthpeak Properties
DOC
$14.1B
$227K 0.03%
7,524
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.8B
$222K 0.03%
+195
New +$214K
COP icon
143
ConocoPhillips
COP
$151B
$221K 0.03%
+5,534
New +$204K
QCOM icon
144
Qualcomm
QCOM
$171B
$221K 0.03%
+1,450
New +$202K
AEP icon
145
American Electric Power
AEP
$67.3B
$217K 0.03%
2,606
– –
BFS
146
Saul Centers
BFS
$856M
$213K 0.03%
+6,728
New +$199K
USB icon
147
US Bancorp
USB
$100B
$212K 0.03%
+4,541
New +$192K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,800
Closed -$290K
2 3 4 5
6

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Folger Nolan Fleming Douglas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Folger Nolan Fleming Douglas Capital Management held 149 positions worth $759M, up 14% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2020 filing shows 8 new, 34 increased, 61 reduced and 1 closed positions. Its largest new stake was Unilever: 4,444 shares worth $302K. The largest sale was Chemours, an estimated $357K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2020 buy was Unilever: 4,444 shares worth $302K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $480K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2020 reduction was Chemours, cutting an estimated $357K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $290K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $759M portfolio in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 14% quarter-over-quarter to $759M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.