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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
+0.27%
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
$669M
AUM Growth
+$372K
(+0.06%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
170
New
6
Increased
32
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$83M |
| 2 |
Corteva
CTVA
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$215K |
| 5 |
International Flavors & Fragrances
IFF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$51.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$449K |
| 3 |
Wells Fargo
WFC
|
+$326K |
| 4 |
Visa
V
|
+$213K |
| 5 |
RTN
Raytheon Company
RTN
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.24% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $83M | 12.41% |
+1,105,624
| New | +$83M |
|
|
2
DuPont de Nemours
DD
$18.8B
| $54.5M | 8.15% |
880,815
-429,063
| -33% | -$51.2M |
|
|
3
Vanguard Information Technology ETF
VGT
$137B
| $45.2M | 6.76% |
1,713,936
-17,400
| -1% | -$449K |
|
|
4
Corteva
CTVA
$59B
| $32.7M | 4.89% |
+1,105,625
| New | +$29.7M |
|
5
Chemours
CC
$2.57B
| $17.4M | 2.6% |
725,884
| – | – |
|
6
Microsoft
MSFT
$2.89T
| $17.3M | 2.59% |
129,220
-344
| -0.3% | -$43.7K |
|
7
Johnson & Johnson
JNJ
$644B
| $15.8M | 2.36% |
113,257
-492
| -0.4% | -$68.1K |
|
8
Procter & Gamble
PG
$347B
| $14.8M | 2.21% |
134,979
-670
| -0.5% | -$71.4K |
|
9
PepsiCo
PEP
$190B
| $12.3M | 1.85% |
94,104
+105
| +0.1% | +$13.5K |
|
10
McDonald's
MCD
$192B
| $12M | 1.79% |
57,772
+100
| +0.2% | +$19.8K |
|
11
ExxonMobil
XOM
$640B
| $11.8M | 1.77% |
154,215
-117
| -0.1% | -$9.06K |
|
|
12
Visa
V
$689B
| $11.7M | 1.75% |
67,393
-1,298
| -2% | -$213K |
|
13
T. Rowe Price
TROW
$25.4B
| $11.2M | 1.68% |
102,339
+525
| +0.5% | +$55.2K |
|
14
Church & Dwight Co
CHD
$23.5B
| $11.1M | 1.67% |
152,493
-665
| -0.4% | -$49.4K |
|
15
Becton Dickinson
BDX
$43.8B
| $11M | 1.65% |
44,873
+351
| +0.8% | +$81.5K |
|
16
Lowe's Companies
LOW
$118B
| $11M | 1.64% |
108,943
+120
| +0.1% | +$12.7K |
|
17
JPMorgan Chase
JPM
$945B
| $10.5M | 1.57% |
93,862
+230
| +0.2% | +$25.4K |
|
18
Illinois Tool Works
ITW
$82.7B
| $10.1M | 1.51% |
67,022
-235
| -0.3% | -$35.5K |
|
19
Walt Disney
DIS
$168B
| $8.88M | 1.33% |
63,562
+1,210
| +2% | +$160K |
|
20
Apple
AAPL
$4.95T
| $8.39M | 1.26% |
169,648
+3,060
| +2% | +$149K |
|
21
Abbott
ABT
$183B
| $8.19M | 1.22% |
97,400
-252
| -0.3% | -$19.8K |
|
22
Amazon
AMZN
$2.51T
| $8.07M | 1.21% |
85,280
+680
| +0.8% | +$63.3K |
|
23
RTX Corp
RTX
$294B
| $7.79M | 1.17% |
95,130
-3
| -0% | -$251 |
|
24
Cisco
CSCO
$447B
| $7.73M | 1.16% |
141,313
+1,204
| +0.9% | +$66.5K |
|
25
Marriott International
MAR
$100B
| $7.65M | 1.14% |
54,516
+810
| +2% | +$107K |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $669M, up 0.06% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Folger Nolan Fleming Douglas Capital Management deployed $62.7M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $51.2M trimmed.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2019 buy was Du Pont De Nemours E I: 1,105,624 shares worth $83M.
- Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $700K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $51.2M.
- Folger Nolan Fleming Douglas Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $200K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $669M portfolio in Q2 2019.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 1 in Q2 2019.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 0.06% quarter-over-quarter to $669M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.