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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
+0.27%
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
$669M
AUM Growth
+$372K
Cap. Flow
+$62.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$83M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
4
IBB icon
iShares Biotechnology ETF
IBB
+$215K
5
IFF icon
International Flavors & Fragrances
IFF
+$208K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
3
WFC icon
Wells Fargo
WFC
+$326K
4
V icon
Visa
V
+$213K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Healthcare 9.36%
3 Financials 8.55%
4 Consumer Staples 7.93%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$208K 0.03%
4,400
– –
DE icon
152
Deere & Co
DE
$168B
$207K 0.03%
+1,250
New +$195K
WTM icon
153
White Mountains Insurance
WTM
$5.13B
$203K 0.03%
+199
New +$191K
NFG icon
154
National Fuel Gas
NFG
$7.65B
$201K 0.03%
3,818
– –
PMO
155
Franklin Municipal Opportunities Trust
PMO
$285M
$155K 0.02%
12,262
– –
RTN
156
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$200K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.