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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
+21.27%
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
$615M
AUM Growth
+$115M
Cap. Flow
-$398K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.2%
Holding
158
New
9
Increased
18
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$600K
2
CARR icon
Carrier Global
CARR
+$353K
3
MMM icon
3M
MMM
+$317K
4
MAR icon
Marriott International
MAR
+$302K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$718K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
MSFT icon
Microsoft
MSFT
+$270K
4
LOW icon
Lowe's Companies
LOW
+$247K
5
WBA
Walgreens Boots Alliance
WBA
+$238K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Technology 11.11%
3 Healthcare 9.61%
4 Consumer Staples 8.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$58.6M 9.52%
1,102,680
-1,617
-0.1% -$85.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$55.4M 9.01%
1,591,200
-10,416
-0.7% -$325K
DD icon
3
DuPont de Nemours
DD
$18.7B
$44.9M 7.3%
877,308
-748
-0.1% -$43.7K
CTVA icon
4
Corteva
CTVA
$59.8B
$28.5M 4.64%
1,064,903
-1,176
-0.1% -$30.6K
MSFT icon
5
Microsoft
MSFT
$3.35T
$25.2M 4.09%
123,695
-1,485
-1% -$270K
AAPL icon
6
Apple
AAPL
$4.9T
$15.7M 2.56%
172,648
-1,180
-0.7% -$91.4K
PG icon
7
Procter & Gamble
PG
$335B
$15.2M 2.48%
127,417
-816
-0.6% -$95.2K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$14.8M 2.4%
105,147
-618
-0.6% -$90.1K
LOW icon
9
Lowe's Companies
LOW
$118B
$13.7M 2.22%
101,081
-2,165
-2% -$247K
V icon
10
Visa
V
$684B
$12.2M 1.98%
62,909
-656
-1% -$120K
AMZN icon
11
Amazon
AMZN
$2.53T
$12M 1.95%
86,760
+40
+0% +$4.83K
TROW icon
12
T. Rowe Price
TROW
$25.6B
$11.9M 1.94%
96,656
-1,036
-1% -$118K
PEP icon
13
PepsiCo
PEP
$191B
$11.9M 1.94%
90,180
-846
-0.9% -$112K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$11.3M 1.84%
146,654
-447
-0.3% -$32.5K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$10.9M 1.77%
62,303
-341
-0.5% -$55.7K
CC icon
16
Chemours
CC
$2.57B
$10.8M 1.75%
702,885
– –
MCD icon
17
McDonald's
MCD
$191B
$10.2M 1.66%
55,374
-89
-0.2% -$16.3K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$10.1M 1.64%
43,247
-237
-0.5% -$57.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$8.89M 1.45%
125,800
+180
+0.1% +$12.1K
JPM icon
20
JPMorgan Chase
JPM
$933B
$8.66M 1.41%
92,077
-385
-0.4% -$36.5K
ABT icon
21
Abbott
ABT
$183B
$8.19M 1.33%
89,529
-941
-1% -$85K
INTC icon
22
Intel
INTC
$460B
$7.83M 1.27%
130,828
-346
-0.3% -$20.7K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$7.28M 1.18%
53,251
-89
-0.2% -$11.3K
UNH icon
24
UnitedHealth
UNH
$383B
$6.91M 1.12%
23,421
-145
-0.6% -$41.5K
DIS icon
25
Walt Disney
DIS
$167B
$6.89M 1.12%
61,767
-574
-0.9% -$63.4K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Folger Nolan Fleming Douglas Capital Management held 158 positions worth $615M, up 23% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2020 filing shows 9 new, 18 increased, 65 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,580 shares worth $658K. The largest sale was RTX Corp, an estimated $718K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,580 shares worth $658K.
  • Folger Nolan Fleming Douglas Capital Management added most to 3M in Q2 2020, an estimated $317K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $718K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Alaska Communications Systems in Q2 2020, selling an estimated $23K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $615M portfolio in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 15 in Q2 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 23% quarter-over-quarter to $615M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.