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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
+3.59%
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
$481M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.15% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.74% |
+80,647
| New | +$3.93M |
|
27
Cisco
CSCO
$479B
| $3.48M | 0.72% |
+143,189
| New | +$3.22M |
|
28
Essential Utilities
WTRG
$11.4B
| $3.48M | 0.72% |
+139,163
| New | +$3.53M |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $3.36M | 0.7% |
+34,613
| New | +$3.31M |
|
|
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.22M | 0.67% |
+95,432
| New | +$3.24M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.2M | 0.67% |
+19
| New | +$3.14M |
|
32
FedEx
FDX
$75.4B
| $3.05M | 0.63% |
+30,960
| New | +$3.01M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.63% |
+38,000
| New | +$3.05M |
|
34
APA Corp
APA
$13.2B
| $3.01M | 0.63% |
+35,866
| New | +$2.85M |
|
35
Abbott
ABT
$187B
| $2.9M | 0.6% |
+83,185
| New | +$3.05M |
|
36
Intel
INTC
$513B
| $2.84M | 0.59% |
+117,206
| New | +$2.77M |
|
|
ELME
37
Elme Communities
ELME
$144M
| $2.79M | 0.58% |
+103,646
| New | +$2.91M |
|
38
Verizon
VZ
$196B
| $2.62M | 0.54% |
+51,962
| New | +$2.65M |
|
39
Merck
MRK
$318B
| $2.6M | 0.54% |
+58,682
| New | +$2.62M |
|
40
American Express
AXP
$230B
| $2.55M | 0.53% |
+34,118
| New | +$2.43M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.53% |
+82,539
| New | +$2.7M |
|
42
Yum! Brands
YUM
$41.1B
| $2.5M | 0.52% |
+50,146
| New | +$2.48M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.48% |
+97,640
| New | +$2.3M |
|
44
AbbVie
ABBV
$435B
| $2.27M | 0.47% |
+54,902
| New | +$2.4M |
|
45
3M
MMM
$94.3B
| $2.27M | 0.47% |
+24,822
| New | +$2.25M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.23M | 0.46% |
+57,410
| New | +$2.41M |
|
47
Dominion Energy
D
$59.3B
| $2.18M | 0.45% |
+38,379
| New | +$2.25M |
|
48
Kimberly-Clark
KMB
$36.5B
| $2.09M | 0.43% |
+22,444
| New | +$2.17M |
|
49
Honeywell
HON
$78B
| $1.88M | 0.39% |
+26,311
| New | +$1.81M |
|
50
M&T Bank
MTB
$36.2B
| $1.79M | 0.37% |
+16,050
| New | +$1.65M |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Folger Nolan Fleming Douglas Capital Management, which disclosed 157 positions worth $481M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Du Pont De Nemours E I: 3,462,945 shares worth $173M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Consumer Staples and Energy.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2013 buy was Du Pont De Nemours E I: 3,462,945 shares worth $173M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 58% of its $481M portfolio in Q2 2013.
- Folger Nolan Fleming Douglas Capital Management disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2013, filed 13 Sep 2013.