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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
+8.55%
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
$668M
AUM Growth
+$52.8M
Cap. Flow
+$196K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.34%
Holding
144
New
1
Increased
42
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
MAR icon
Marriott International
MAR
+$398K
3
HON icon
Honeywell
HON
+$342K
4
IBB icon
iShares Biotechnology ETF
IBB
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$542K
2
WBA
Walgreens Boots Alliance
WBA
+$540K
3
LOW icon
Lowe's Companies
LOW
+$378K
4
FTV icon
Fortive
FTV
+$266K
5
COP icon
ConocoPhillips
COP
+$233K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 11.06%
3 Healthcare 9.28%
4 Consumer Staples 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$61.4M 9.19%
1,576,792
-14,408
-0.9% -$542K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$61.1M 9.15%
1,101,912
-768
-0.1% -$42.6K
DD icon
3
DuPont de Nemours
DD
$18.8B
$51.7M 7.75%
876,063
-1,245
-0.1% -$87.2K
CTVA icon
4
Corteva
CTVA
$51.5B
$30.7M 4.59%
1,064,220
-683
-0.1% -$19.2K
MSFT icon
5
Microsoft
MSFT
$3.63T
$25.9M 3.88%
123,146
-549
-0.4% -$115K
AAPL icon
6
Apple
AAPL
$4.5T
$20.9M 3.12%
180,105
+7,457
+4% +$814K
PG icon
7
Procter & Gamble
PG
$336B
$17.7M 2.65%
127,318
-99
-0.1% -$13.1K
LOW icon
8
Lowe's Companies
LOW
$117B
$16.4M 2.45%
98,629
-2,452
-2% -$378K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$15.8M 2.36%
105,960
+813
+0.8% +$120K
CC icon
10
Chemours
CC
$2.53B
$14.7M 2.2%
702,885
– –
AMZN icon
11
Amazon
AMZN
$3.06T
$13.6M 2.04%
86,600
-160
-0.2% -$25.2K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$13.6M 2.03%
145,044
-1,610
-1% -$146K
V icon
13
Visa
V
$683B
$12.5M 1.88%
62,647
-262
-0.4% -$52.3K
PEP icon
14
PepsiCo
PEP
$190B
$12.5M 1.87%
90,127
-53
-0.1% -$7.21K
TROW icon
15
T. Rowe Price
TROW
$24.1B
$12.3M 1.84%
95,676
-980
-1% -$130K
MCD icon
16
McDonald's
MCD
$190B
$12.1M 1.82%
55,344
-30
-0.1% -$6.16K
ITW icon
17
Illinois Tool Works
ITW
$82.3B
$11.9M 1.78%
61,513
-790
-1% -$150K
BDX icon
18
Becton Dickinson
BDX
$46.5B
$9.88M 1.48%
43,537
+290
+0.7% +$71.3K
ABT icon
19
Abbott
ABT
$185B
$9.79M 1.47%
90,004
+475
+0.5% +$48.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.57T
$9.38M 1.4%
127,700
+1,900
+2% +$145K
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.92M 1.34%
92,657
+580
+0.6% +$57K
DIS icon
22
Walt Disney
DIS
$169B
$7.78M 1.16%
62,702
+935
+2% +$117K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.16B
$7.5M 1.12%
55,373
+2,122
+4% +$288K
UNH icon
24
UnitedHealth
UNH
$378B
$7.25M 1.09%
23,247
-174
-0.7% -$53.4K
ADBE icon
25
Adobe
ADBE
$101B
$7.14M 1.07%
14,558
+45
+0.3% +$20.9K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Folger Nolan Fleming Douglas Capital Management held 144 positions worth $668M, up 8.6% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Folger Nolan Fleming Douglas Capital Management opened 1 new position and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2020 buy was Deere & Co: 1,125 shares worth $249K.
  • Folger Nolan Fleming Douglas Capital Management added most to Apple in Q3 2020, an estimated $814K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $542K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Fortive in Q3 2020, selling an estimated $266K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $668M portfolio in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 1 new position and closed 3 in Q3 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.6% quarter-over-quarter to $668M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.