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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
-18.48%
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
$501M
AUM Growth
-$184M
(-27%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
166
New
15
Increased
7
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
| 2 |
ALSK
Alaska Communications Systems
ALSK
|
+$25.6K |
| 3 |
Honeywell
HON
|
+$19.6K |
| 4 |
Sysco
SYY
|
+$14.4K |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$637K |
| 3 |
ConocoPhillips
COP
|
+$360K |
| 4 |
McDonald's
MCD
|
+$352K |
| 5 |
Union Pacific
UNP
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.38% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$146B
| $42.4M | 8.48% |
1,601,616
-68,968
| -4% | -$2.09M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 7.52% |
1,104,297
| – | – |
|
3
DuPont de Nemours
DD
$18.8B
| $32.2M | 6.44% |
878,056
-540
| -0.1% | -$33K |
|
4
Corteva
CTVA
$51B
| $25.1M | 5.01% |
1,066,079
| – | – |
|
5
Microsoft
MSFT
$3.68T
| $19.7M | 3.94% |
125,180
-593
| -0.5% | -$97.5K |
|
6
Procter & Gamble
PG
$341B
| $14.1M | 2.82% |
128,233
-1,856
| -1% | -$223K |
|
7
Johnson & Johnson
JNJ
$611B
| $13.9M | 2.77% |
105,765
-1,821
| -2% | -$258K |
|
8
Apple
AAPL
$4.47T
| $11.1M | 2.21% |
173,828
-420
| -0.2% | -$30.9K |
|
9
PepsiCo
PEP
$189B
| $10.9M | 2.18% |
91,026
-1,755
| -2% | -$237K |
|
10
Visa
V
$687B
| $10.2M | 2.05% |
63,565
-1,574
| -2% | -$297K |
|
11
Becton Dickinson
BDX
$46.7B
| $9.75M | 1.95% |
43,484
-571
| -1% | -$141K |
|
12
T. Rowe Price
TROW
$24.3B
| $9.54M | 1.91% |
97,692
-1,737
| -2% | -$213K |
|
13
Church & Dwight Co
CHD
$23.8B
| $9.44M | 1.89% |
147,101
-3,577
| -2% | -$254K |
|
|
14
McDonald's
MCD
$192B
| $9.17M | 1.83% |
55,463
-1,786
| -3% | -$352K |
|
15
Illinois Tool Works
ITW
$84.1B
| $8.9M | 1.78% |
62,644
-1,815
| -3% | -$308K |
|
16
Lowe's Companies
LOW
$121B
| $8.88M | 1.77% |
103,246
-2,278
| -2% | -$249K |
|
17
Amazon
AMZN
$2.99T
| $8.45M | 1.69% |
86,720
-2,440
| -3% | -$236K |
|
18
JPMorgan Chase
JPM
$964B
| $8.32M | 1.66% |
92,462
-1,987
| -2% | -$241K |
|
19
Alphabet (Google) Class C
GOOG
$4.57T
| $7.3M | 1.46% |
125,620
-3,820
| -3% | -$259K |
|
20
Abbott
ABT
$183B
| $7.14M | 1.43% |
90,470
-2,408
| -3% | -$201K |
|
21
Intel
INTC
$498B
| $7.1M | 1.42% |
131,174
-1,135
| -0.9% | -$67.1K |
|
22
Essential Utilities
WTRG
$11B
| $6.58M | 1.31% |
161,587
-3,085
| -2% | -$146K |
|
23
Chemours
CC
$2.62B
| $6.24M | 1.25% |
702,885
| – | – |
|
24
Walt Disney
DIS
$170B
| $6.02M | 1.2% |
62,341
-1,656
| -3% | -$209K |
|
25
UnitedHealth
UNH
$371B
| $5.88M | 1.17% |
23,566
-715
| -3% | -$197K |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $501M, down 27% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q1 2020 filing shows 15 new, 7 increased, 78 reduced and 17 closed positions. Its largest new stake was Alaska Communications Systems: 13,374 shares worth $23K. The largest sale was Vanguard Information Technology ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2020 buy was Alaska Communications Systems: 13,374 shares worth $23K.
- Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $319K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.09M.
- Folger Nolan Fleming Douglas Capital Management fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 43% of its $501M portfolio in Q1 2020.
- Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 17 in Q1 2020.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 27% quarter-over-quarter to $501M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.