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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
+10.31%
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
$668M
AUM Growth
+$59.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
AMZN icon
Amazon
AMZN
+$418K
3
VZ icon
Verizon
VZ
+$407K
4
DIS icon
Walt Disney
DIS
+$401K
5
IBB icon
iShares Biotechnology ETF
IBB
+$261K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
2
T icon
AT&T
T
+$587K
3
WFC icon
Wells Fargo
WFC
+$405K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Healthcare 9.37%
3 Financials 7.96%
4 Consumer Staples 7.62%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$177M 26.45%
1,309,878
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$43.4M 6.5%
1,731,336
-26,016
-1% -$604K
CC icon
3
Chemours
CC
$2.48B
$27M 4.04%
725,884
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$15.9M 2.38%
113,749
-698
-0.6% -$93.5K
MSFT icon
5
Microsoft
MSFT
$2.9T
$15.3M 2.29%
129,564
-414
-0.3% -$45.2K
PG icon
6
Procter & Gamble
PG
$340B
$14.1M 2.11%
135,649
-307
-0.2% -$29.9K
XOM icon
7
ExxonMobil
XOM
$650B
$12.5M 1.87%
154,332
-1,383
-0.9% -$105K
LOW icon
8
Lowe's Companies
LOW
$121B
$11.9M 1.78%
108,823
-2,335
-2% -$233K
PEP icon
9
PepsiCo
PEP
$196B
$11.5M 1.72%
93,999
+418
+0.4% +$47.6K
MCD icon
10
McDonald's
MCD
$193B
$11M 1.64%
57,672
-382
-0.7% -$69.3K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$10.9M 1.63%
153,158
-1,525
-1% -$100K
BDX icon
12
Becton Dickinson
BDX
$46.4B
$10.8M 1.62%
44,522
-117
-0.3% -$27.7K
V icon
13
Visa
V
$677B
$10.7M 1.61%
68,691
-1,349
-2% -$194K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$10.2M 1.53%
101,814
-20
-0% -$1.93K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$9.65M 1.44%
67,257
+370
+0.6% +$51.2K
JPM icon
16
JPMorgan Chase
JPM
$916B
$9.48M 1.42%
93,632
+1,339
+1% +$138K
AAPL icon
17
Apple
AAPL
$4.97T
$7.91M 1.18%
166,588
+920
+0.6% +$39K
ABT icon
18
Abbott
ABT
$187B
$7.81M 1.17%
97,652
-485
-0.5% -$36.1K
RTX icon
19
RTX Corp
RTX
$290B
$7.72M 1.15%
95,133
-128
-0.1% -$9.73K
CVX icon
20
Chevron
CVX
$382B
$7.57M 1.13%
61,424
-100
-0.2% -$11.8K
CSCO icon
21
Cisco
CSCO
$443B
$7.57M 1.13%
140,109
+260
+0.2% +$12.6K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.53M 1.13%
84,600
+5,020
+6% +$418K
DIS icon
23
Walt Disney
DIS
$171B
$6.92M 1.04%
62,352
+3,591
+6% +$401K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.77M 1.01%
125,533
-610
-0.5% -$31.6K
MAR icon
25
Marriott International
MAR
$100B
$6.72M 1.01%
53,706
+285
+0.5% +$33.5K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $668M, up 9.8% from $609M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2019 filing shows 11 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,818 shares worth $233K. The largest sale was Vanguard Information Technology ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2019 buy was National Fuel Gas: 3,818 shares worth $233K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $633K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $604K.
  • Folger Nolan Fleming Douglas Capital Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 51% of its $668M portfolio in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 11 new positions and closed 1 in Q1 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.8% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2019, filed 7 May 2019.