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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
-0.01%
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
$647M
AUM Growth
-$21.5M
(-3.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275K |
| 2 |
American Electric Power
AEP
|
+$237K |
| 3 |
RTN
Raytheon Company
RTN
|
+$204K |
| 4 |
Lockheed Martin
LMT
|
+$193K |
| 5 |
Verizon
VZ
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$820K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$682K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$589K |
| 4 |
Johnson & Johnson
JNJ
|
+$573K |
| 5 |
Procter & Gamble
PG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.92% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.81% |
| 4 | Consumer Staples | 8.64% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.7B
| – | – |
-3,818
| Closed | -$201K |
|
|
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| – | – |
-42,948
| Closed | -$682K |
|
|
PMO
153
Franklin Municipal Opportunities Trust
PMO
$285M
| – | – |
-12,262
| Closed | -$155K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$231K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,795
| Closed | -$225K |
|
|
NMY
156
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-23,025
| Closed | -$298K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,354
| Closed | -$589K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
- Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
- Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
- Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.