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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
-0.01%
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
$647M
AUM Growth
-$21.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.2%
Holding
171
New
2
Increased
53
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
2
AEP icon
American Electric Power
AEP
+$237K
3
RTN
Raytheon Company
RTN
+$204K
4
LMT icon
Lockheed Martin
LMT
+$193K
5
VZ icon
Verizon
VZ
+$192K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$682K
3
APC
Anadarko Petroleum
APC
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$573K
5
PG icon
Procter & Gamble
PG
+$458K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Healthcare 9.2%
3 Financials 8.81%
4 Consumer Staples 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$78.8M 12.17%
1,104,897
-727
-0.1% -$51.8K
DD icon
2
DuPont de Nemours
DD
$19B
$52.6M 8.13%
880,156
-659
-0.1% -$58K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$45.4M 7.01%
1,683,472
-30,464
-2% -$820K
CTVA icon
4
Corteva
CTVA
$59.5B
$31M 4.78%
1,106,079
+454
+0% +$13.1K
MSFT icon
5
Microsoft
MSFT
$2.92T
$17.6M 2.72%
126,425
-2,795
-2% -$384K
PG icon
6
Procter & Gamble
PG
$347B
$16.3M 2.52%
131,099
-3,880
-3% -$458K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$14.1M 2.18%
108,908
-4,349
-4% -$573K
PEP icon
8
PepsiCo
PEP
$195B
$12.8M 1.97%
93,004
-1,100
-1% -$146K
MCD icon
9
McDonald's
MCD
$194B
$12.4M 1.91%
57,684
-88
-0.2% -$18.9K
LOW icon
10
Lowe's Companies
LOW
$122B
$11.7M 1.81%
106,681
-2,262
-2% -$239K
TROW icon
11
T. Rowe Price
TROW
$26.1B
$11.5M 1.77%
100,329
-2,010
-2% -$224K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$11.4M 1.75%
150,963
-1,530
-1% -$116K
JPM icon
13
JPMorgan Chase
JPM
$950B
$11.2M 1.73%
95,379
+1,517
+2% +$172K
V icon
14
Visa
V
$697B
$11.2M 1.73%
65,211
-2,182
-3% -$389K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$10.9M 1.69%
44,205
-668
-1% -$165K
CC icon
16
Chemours
CC
$2.57B
$10.8M 1.68%
725,976
+92
+0% +$1.5K
XOM icon
17
ExxonMobil
XOM
$634B
$10.7M 1.65%
151,420
-2,795
-2% -$202K
ITW icon
18
Illinois Tool Works
ITW
$84.9B
$10.2M 1.58%
65,324
-1,698
-3% -$258K
AAPL icon
19
Apple
AAPL
$4.99T
$9.59M 1.48%
171,348
+1,700
+1% +$88.9K
DIS icon
20
Walt Disney
DIS
$172B
$8.33M 1.29%
63,942
+380
+0.6% +$52.5K
RTX icon
21
RTX Corp
RTX
$295B
$8.02M 1.24%
93,311
-1,819
-2% -$151K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$7.81M 1.21%
128,180
+4,640
+4% +$275K
ABT icon
23
Abbott
ABT
$187B
$7.81M 1.21%
93,323
-4,077
-4% -$346K
AMZN icon
24
Amazon
AMZN
$2.48T
$7.56M 1.17%
87,140
+1,860
+2% +$172K
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$7.39M 1.14%
164,949
+2,000
+1% +$85.9K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $647M, down 3.2% from $669M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2019 filing shows 2 new, 53 increased, 56 reduced and 21 closed positions. Its largest new stake was American Electric Power: 2,606 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2019 buy was American Electric Power: 2,606 shares worth $244K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2019, an estimated $275K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $820K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2019, selling an estimated $682K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $647M portfolio in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 21 in Q3 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.2% quarter-over-quarter to $647M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.