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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
+4.13%
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
$709M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
| 3 |
Apple
AAPL
|
+$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$416K |
| 5 |
Adobe
ADBE
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$1.7M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$675K |
| 4 |
Marriott International
MAR
|
+$612K |
| 5 |
Southern Company
SO
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.32% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19B
| $213M | 30.09% |
1,310,182
-758
| -0.1% | -$130K |
|
2
Vanguard Information Technology ETF
VGT
$136B
| $45.2M | 6.37% |
1,784,712
-16,960
| -0.9% | -$412K |
|
3
Chemours
CC
$2.57B
| $28.9M | 4.08% |
733,185
-1,000
| -0.1% | -$43.8K |
|
4
Johnson & Johnson
JNJ
$643B
| $15.8M | 2.22% |
114,042
-1,177
| -1% | -$156K |
|
5
Microsoft
MSFT
$2.92T
| $15M | 2.12% |
131,277
-1,811
| -1% | -$196K |
|
|
6
ExxonMobil
XOM
$634B
| $13M | 1.83% |
152,970
-8,261
| -5% | -$675K |
|
7
Lowe's Companies
LOW
$122B
| $12.7M | 1.79% |
110,738
-1,485
| -1% | -$155K |
|
8
Procter & Gamble
PG
$347B
| $11.3M | 1.6% |
136,022
-2,368
| -2% | -$194K |
|
9
Becton Dickinson
BDX
$45.8B
| $11.3M | 1.59% |
44,249
+119
| +0.3% | +$29.3K |
|
10
T. Rowe Price
TROW
$26.1B
| $11M | 1.55% |
100,729
-889
| -0.9% | -$103K |
|
11
Visa
V
$697B
| $10.6M | 1.49% |
70,325
-1,003
| -1% | -$143K |
|
12
PepsiCo
PEP
$195B
| $10.4M | 1.47% |
93,431
-110
| -0.1% | -$12.5K |
|
13
JPMorgan Chase
JPM
$950B
| $10.3M | 1.46% |
91,457
+1,542
| +2% | +$175K |
|
14
McDonald's
MCD
$194B
| $9.8M | 1.38% |
58,564
+625
| +1% | +$100K |
|
15
Illinois Tool Works
ITW
$84.9B
| $9.29M | 1.31% |
65,792
-230
| -0.3% | -$32.4K |
|
16
Church & Dwight Co
CHD
$23.7B
| $9.21M | 1.3% |
155,158
+2,260
| +1% | +$128K |
|
|
17
Apple
AAPL
$4.99T
| $9.09M | 1.28% |
161,084
+8,560
| +6% | +$446K |
|
18
RTX Corp
RTX
$295B
| $8.38M | 1.18% |
95,292
+940
| +1% | +$78.9K |
|
19
Amazon
AMZN
$2.48T
| $7.62M | 1.08% |
76,120
+3,540
| +5% | +$333K |
|
20
Chevron
CVX
$374B
| $7.49M | 1.06% |
61,279
+796
| +1% | +$96.6K |
|
21
Abbott
ABT
$187B
| $7.17M | 1.01% |
97,710
+2,052
| +2% | +$135K |
|
22
Wells Fargo
WFC
$263B
| $6.88M | 0.97% |
130,870
-3,525
| -3% | -$201K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.87M | 0.97% |
124,604
-280
| -0.2% | -$15.3K |
|
24
FedEx
FDX
$74B
| $6.85M | 0.97% |
28,440
+695
| +3% | +$168K |
|
25
Walt Disney
DIS
$172B
| $6.78M | 0.96% |
57,946
+1,494
| +3% | +$166K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
- Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
- Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
- Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.