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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
-13.02%
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
$609M
AUM Growth
-$100M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.01%
Holding
170
New
3
Increased
48
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
2
LIN icon
Linde
LIN
+$364K
3
FDX icon
FedEx
FDX
+$338K
4
VZ icon
Verizon
VZ
+$321K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$914K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$620K
3
XRAY icon
Dentsply Sirona
XRAY
+$452K
4
PX
Praxair Inc
PX
+$385K
5
ESRX
Express Scripts Holding Company
ESRX
+$337K

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Healthcare 9.75%
3 Financials 8.15%
4 Consumer Staples 7.6%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19B
$177M 29.15%
1,309,878
-304
-0% -$43.7K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$36.6M 6.02%
1,757,352
-27,360
-2% -$620K
CC icon
3
Chemours
CC
$2.57B
$20.5M 3.37%
725,884
-7,301
-1% -$231K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$14.8M 2.43%
114,447
+405
+0.4% +$56.5K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.2M 2.17%
129,978
-1,299
-1% -$139K
PG icon
6
Procter & Gamble
PG
$347B
$12.5M 2.05%
135,956
-66
-0% -$5.9K
XOM icon
7
ExxonMobil
XOM
$634B
$10.6M 1.74%
155,715
+2,745
+2% +$215K
PEP icon
8
PepsiCo
PEP
$195B
$10.3M 1.7%
93,581
+150
+0.2% +$16.9K
MCD icon
9
McDonald's
MCD
$194B
$10.3M 1.69%
58,054
-510
-0.9% -$90.4K
LOW icon
10
Lowe's Companies
LOW
$122B
$10.3M 1.69%
111,158
+420
+0.4% +$40.5K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$10.2M 1.67%
154,683
-475
-0.3% -$30.1K
BDX icon
12
Becton Dickinson
BDX
$45.8B
$9.81M 1.61%
44,639
+390
+0.9% +$90.5K
TROW icon
13
T. Rowe Price
TROW
$26.1B
$9.4M 1.54%
101,834
+1,105
+1% +$107K
V icon
14
Visa
V
$697B
$9.24M 1.52%
70,040
-285
-0.4% -$39.4K
JPM icon
15
JPMorgan Chase
JPM
$950B
$9.01M 1.48%
92,293
+836
+0.9% +$89.1K
ITW icon
16
Illinois Tool Works
ITW
$84.9B
$8.47M 1.39%
66,887
+1,095
+2% +$144K
ABT icon
17
Abbott
ABT
$187B
$7.1M 1.17%
98,137
+427
+0.4% +$30K
CVX icon
18
Chevron
CVX
$374B
$6.69M 1.1%
61,524
+245
+0.4% +$28.4K
AAPL icon
19
Apple
AAPL
$4.99T
$6.53M 1.07%
165,668
+4,584
+3% +$222K
DIS icon
20
Walt Disney
DIS
$172B
$6.44M 1.06%
58,761
+815
+1% +$92.7K
RTX icon
21
RTX Corp
RTX
$295B
$6.38M 1.05%
95,261
-31
-0% -$2.43K
UNH icon
22
UnitedHealth
UNH
$389B
$6.17M 1.01%
24,751
-5
-0% -$1.32K
CSCO icon
23
Cisco
CSCO
$456B
$6.06M 1%
139,849
+1,365
+1% +$62.5K
WFC icon
24
Wells Fargo
WFC
$263B
$6.02M 0.99%
130,699
-171
-0.1% -$8.76K
AMZN icon
25
Amazon
AMZN
$2.48T
$5.98M 0.98%
79,580
+3,460
+5% +$288K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $609M, down 14% from $709M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2018 filing shows 3 new, 48 increased, 45 reduced and 16 closed positions. Its largest new stake was Linde: 2,300 shares worth $359K. The largest sale was GE Aerospace, an estimated $914K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2018 buy was Linde: 2,300 shares worth $359K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $914K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $385K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $609M portfolio in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 16 in Q4 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 14% quarter-over-quarter to $609M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.