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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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.1B
– –
-1,995
Closed -$226K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.