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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
+5.93%
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
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
2
V icon
Visa
V
+$514K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$485K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
SYY icon
Sysco
SYY
+$207K
4
ABBV icon
AbbVie
ABBV
+$182K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

Rank Sector Weight
1 Materials 37.44%
2 Consumer Staples 9.39%
3 Industrials 8.38%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.85M 0.74%
74,441
+5,765
+8% +$309K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.66M 0.71%
34,333
-280
-0.8% -$29K
FDX icon
28
FedEx
FDX
$75.4B
$3.45M 0.67%
30,220
-740
-2% -$79.9K
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$3.45M 0.67%
139,426
+263
+0.2% +$6.71K
CSCO icon
30
Cisco
CSCO
$479B
$3.33M 0.64%
142,214
-975
-0.7% -$24.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.24M 0.62%
19
– –
PNY
32
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.17M 0.61%
96,289
+857
+0.9% +$28.8K
APA icon
33
APA Corp
APA
$13.2B
$3.13M 0.6%
36,736
+870
+2% +$72.3K
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.59%
41,164
+3,164
+8% +$237K
ABT icon
35
Abbott
ABT
$187B
$2.99M 0.58%
90,176
+6,991
+8% +$245K
MRK icon
36
Merck
MRK
$318B
$2.94M 0.57%
64,718
+6,036
+10% +$276K
INTC icon
37
Intel
INTC
$513B
$2.73M 0.53%
119,271
+2,065
+2% +$47.6K
AXP icon
38
American Express
AXP
$230B
$2.72M 0.52%
35,958
+1,840
+5% +$138K
YUM icon
39
Yum! Brands
YUM
$41.1B
$2.68M 0.52%
52,167
+2,021
+4% +$105K
ELME
40
Elme Communities
ELME
$144M
$2.67M 0.52%
105,851
+2,205
+2% +$57.3K
VZ icon
41
Verizon
VZ
$196B
$2.6M 0.5%
55,742
+3,780
+7% +$185K
MMM icon
42
3M
MMM
$94.3B
$2.56M 0.49%
25,659
+837
+3% +$81.4K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.49M 0.48%
97,400
-240
-0.2% -$6.23K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$2.47M 0.48%
84,273
+1,734
+2% +$52.7K
D icon
45
Dominion Energy
D
$59.3B
$2.46M 0.47%
39,353
+974
+3% +$57.8K
AAPL icon
46
Apple
AAPL
$4.57T
$2.39M 0.46%
140,420
+23,520
+20% +$390K
ABBV icon
47
AbbVie
ABBV
$435B
$2.27M 0.44%
50,807
-4,095
-7% -$182K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.1M 0.41%
23,279
+835
+4% +$77.4K
HON icon
49
Honeywell
HON
$78B
$2.1M 0.4%
28,092
+1,781
+7% +$132K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.4%
51,385
-6,025
-10% -$238K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $518M, up 7.8% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2013 filing shows 14 new, 75 increased, 30 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,950 shares worth $368K. The largest sale was Caterpillar, an estimated $263K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,950 shares worth $368K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q3 2013, an estimated $679K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $263K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Marriott Vacations Worldwide in Q3 2013, selling an estimated $160K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $518M portfolio in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 14 new positions and closed 5 in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.8% quarter-over-quarter to $518M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.