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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
+13.31%
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
$759M
AUM Growth
+$91M
Cap. Flow
-$3.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.52%
Holding
149
New
8
Increased
34
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
2
UL icon
Unilever
UL
+$302K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$209K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$357K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
3
WRI
Weingarten Realty Investors
WRI
+$328K
4
WBA
Walgreens Boots Alliance
WBA
+$296K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Materials 26.18%
2 Technology 10.43%
3 Healthcare 8.58%
4 Consumer Staples 7.93%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$78.3M 10.32%
1,101,656
-256
-0% -$18.2K
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$69.9M 9.21%
1,581,240
+4,448
+0.3% +$183K
DD icon
3
DuPont de Nemours
DD
$19B
$61M 8.04%
875,859
-204
-0% -$16K
CTVA icon
4
Corteva
CTVA
$51.3B
$41.2M 5.43%
1,064,284
+64
+0% +$2.29K
MSFT icon
5
Microsoft
MSFT
$3.63T
$27.1M 3.57%
121,889
-1,257
-1% -$270K
AAPL icon
6
Apple
AAPL
$4.48T
$23.7M 3.13%
178,970
-1,135
-0.6% -$137K
PG icon
7
Procter & Gamble
PG
$337B
$17.7M 2.33%
127,141
-177
-0.1% -$24.7K
CC icon
8
Chemours
CC
$2.54B
$17.1M 2.25%
687,892
-14,993
-2% -$357K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$16.5M 2.18%
105,007
-953
-0.9% -$141K
LOW icon
10
Lowe's Companies
LOW
$118B
$15.6M 2.06%
97,277
-1,352
-1% -$220K
TROW icon
11
T. Rowe Price
TROW
$24.2B
$14.2M 1.87%
93,888
-1,788
-2% -$256K
AMZN icon
12
Amazon
AMZN
$3.06T
$14.1M 1.86%
86,680
+80
+0.1% +$12.8K
V icon
13
Visa
V
$683B
$13.7M 1.81%
62,717
+70
+0.1% +$14.3K
PEP icon
14
PepsiCo
PEP
$190B
$13.3M 1.76%
89,864
-263
-0.3% -$37.4K
CHD icon
15
Church & Dwight Co
CHD
$23.8B
$12.5M 1.65%
143,809
-1,235
-0.9% -$109K
ITW icon
16
Illinois Tool Works
ITW
$82.8B
$12.5M 1.64%
61,113
-400
-0.7% -$81.7K
MCD icon
17
McDonald's
MCD
$189B
$11.8M 1.55%
54,960
-384
-0.7% -$83.5K
JPM icon
18
JPMorgan Chase
JPM
$935B
$11.7M 1.54%
91,897
-760
-0.8% -$84.9K
DIS icon
19
Walt Disney
DIS
$170B
$11.3M 1.49%
62,408
-294
-0.5% -$42.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$11M 1.45%
125,540
-2,160
-2% -$182K
BDX icon
21
Becton Dickinson
BDX
$46.7B
$10.6M 1.4%
43,526
-11
-0% -$2.56K
ABT icon
22
Abbott
ABT
$185B
$9.74M 1.28%
88,957
-1,047
-1% -$114K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.19B
$8.55M 1.13%
56,433
+1,060
+2% +$151K
UNH icon
24
UnitedHealth
UNH
$378B
$8.21M 1.08%
23,403
+156
+0.7% +$52.3K
MAR icon
25
Marriott International
MAR
$91.9B
$7.99M 1.05%
60,539
-162
-0.3% -$18.5K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Folger Nolan Fleming Douglas Capital Management held 149 positions worth $759M, up 14% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2020 filing shows 8 new, 34 increased, 61 reduced and 1 closed positions. Its largest new stake was Unilever: 4,444 shares worth $302K. The largest sale was Chemours, an estimated $357K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2020 buy was Unilever: 4,444 shares worth $302K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $480K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2020 reduction was Chemours, cutting an estimated $357K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $290K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $759M portfolio in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 14% quarter-over-quarter to $759M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.