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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
-13.02%
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
$609M
AUM Growth
-$100M
(-14%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 2 |
Linde
LIN
|
+$364K |
| 3 |
FedEx
FDX
|
+$338K |
| 4 |
Verizon
VZ
|
+$321K |
| 5 |
Amazon
AMZN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$914K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$620K |
| 3 |
Dentsply Sirona
XRAY
|
+$452K |
| 4 |
PX
Praxair Inc
PX
|
+$385K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.68% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$3.98B
| – | – |
-1,846
| Closed | -$206K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$261K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,009
| Closed | -$205K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| – | – |
-1,100
| Closed | -$227K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,550
| Closed | -$337K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| – | – |
-2,396
| Closed | -$385K |
|
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Folger Nolan Fleming Douglas Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
- Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
- Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
- Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.