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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
-18.48%
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
$501M
AUM Growth
-$184M
Cap. Flow
-$14.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K
2
ALSK
Alaska Communications Systems
ALSK
+$25.6K
3
HON icon
Honeywell
HON
+$19.6K
4
SYY icon
Sysco
SYY
+$14.4K
5
HPR
HighPoint Resources Corporation
HPR
+$12K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$637K
3
COP icon
ConocoPhillips
COP
+$360K
4
MCD icon
McDonald's
MCD
+$352K
5
UNP icon
Union Pacific
UNP
+$324K

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Healthcare 10.9%
3 Technology 10.77%
4 Consumer Staples 9.56%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$227K
RTN
152
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$242K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
  • Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.