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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
+6.27%
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
$685M
AUM Growth
+$37.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.45%
Holding
153
New
3
Increased
20
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$204K
3
PXD
Pioneer Natural Resource Co.
PXD
+$200K
4
HON icon
Honeywell
HON
+$196K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$620K
3
CC icon
Chemours
CC
+$383K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IBM icon
IBM
IBM
+$255K

Sector Composition

Rank Sector Weight
1 Materials 25.78%
2 Healthcare 9.53%
3 Financials 9.07%
4 Technology 8.66%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$70.9M 10.35%
1,104,297
-600
-0.1% -$38.5K
DD icon
2
DuPont de Nemours
DD
$18.7B
$60.4M 8.82%
878,596
-1,560
-0.2% -$130K
VGT icon
3
Vanguard Information Technology ETF
VGT
$135B
$51.1M 7.47%
1,670,584
-12,888
-0.8% -$369K
CTVA icon
4
Corteva
CTVA
$59.7B
$31.5M 4.6%
1,066,079
-40,000
-4% -$1.06M
MSFT icon
5
Microsoft
MSFT
$2.91T
$19.8M 2.9%
125,773
-652
-0.5% -$95.8K
PG icon
6
Procter & Gamble
PG
$338B
$16.2M 2.37%
130,089
-1,010
-0.8% -$124K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$15.7M 2.29%
107,586
-1,322
-1% -$179K
JPM icon
8
JPMorgan Chase
JPM
$932B
$13.2M 1.92%
94,449
-930
-1% -$119K
AAPL icon
9
Apple
AAPL
$5.04T
$12.8M 1.87%
174,248
+2,900
+2% +$187K
CC icon
10
Chemours
CC
$2.52B
$12.7M 1.86%
702,885
-23,091
-3% -$383K
PEP icon
11
PepsiCo
PEP
$198B
$12.7M 1.85%
92,781
-223
-0.2% -$30.3K
LOW icon
12
Lowe's Companies
LOW
$122B
$12.6M 1.85%
105,524
-1,157
-1% -$132K
V icon
13
Visa
V
$701B
$12.2M 1.79%
65,139
-72
-0.1% -$13K
TROW icon
14
T. Rowe Price
TROW
$25.9B
$12.1M 1.77%
99,429
-900
-0.9% -$106K
BDX icon
15
Becton Dickinson
BDX
$46.6B
$11.7M 1.71%
44,055
-150
-0.3% -$37.4K
ITW icon
16
Illinois Tool Works
ITW
$85.5B
$11.6M 1.69%
64,459
-865
-1% -$147K
MCD icon
17
McDonald's
MCD
$194B
$11.3M 1.65%
57,249
-435
-0.8% -$86.3K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$10.6M 1.55%
150,678
-285
-0.2% -$20.2K
XOM icon
19
ExxonMobil
XOM
$653B
$10.3M 1.51%
148,272
-3,148
-2% -$218K
DIS icon
20
Walt Disney
DIS
$172B
$9.26M 1.35%
63,997
+55
+0.1% +$7.68K
RTX icon
21
RTX Corp
RTX
$292B
$8.84M 1.29%
93,835
+524
+0.6% +$47.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.05T
$8.65M 1.26%
129,440
+1,260
+1% +$81.3K
MAR icon
23
Marriott International
MAR
$101B
$8.24M 1.2%
54,431
-275
-0.5% -$36.8K
AMZN icon
24
Amazon
AMZN
$2.47T
$8.24M 1.2%
89,160
+2,020
+2% +$179K
ABT icon
25
Abbott
ABT
$190B
$8.07M 1.18%
92,878
-445
-0.5% -$37.3K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Folger Nolan Fleming Douglas Capital Management held 153 positions worth $685M, up 5.8% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Folger Nolan Fleming Douglas Capital Management opened 3 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2019 buy was Altria Group: 4,556 shares worth $227K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q4 2019, an estimated $196K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.06M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Yum! Brands in Q4 2019, selling an estimated $226K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 44% of its $685M portfolio in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.8% quarter-over-quarter to $685M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.