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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
+9.76%
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
$573M
AUM Growth
+$54.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$964K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
3
MCD icon
McDonald's
MCD
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$230K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
2
ELME
Elme Communities
ELME
+$140K
3
ABBV icon
AbbVie
ABBV
+$98.4K
4
BAC icon
Bank of America
BAC
+$75.3K
5
MAR icon
Marriott International
MAR
+$71.5K

Sector Composition

Rank Sector Weight
1 Materials 37.78%
2 Consumer Staples 9.18%
3 Industrials 8.62%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.14M 0.72%
100,670
+257
+0.3% +$10.6K
T icon
27
AT&T
T
$163B
$4.05M 0.71%
152,701
+785
+0.5% +$20.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$3.96M 0.69%
34,333
– –
ABT icon
29
Abbott
ABT
$187B
$3.6M 0.63%
93,850
+3,674
+4% +$135K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$3.51M 0.61%
41,959
+795
+2% +$64.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.38M 0.59%
19
– –
AXP icon
32
American Express
AXP
$230B
$3.34M 0.58%
36,783
+825
+2% +$67.8K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$3.29M 0.57%
139,317
-109
-0.1% -$2.66K
APA icon
34
APA Corp
APA
$13.2B
$3.23M 0.56%
37,551
+815
+2% +$72.6K
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.22M 0.56%
97,222
+933
+1% +$30.8K
CSCO icon
36
Cisco
CSCO
$479B
$3.21M 0.56%
143,224
+1,010
+0.7% +$22.3K
MRK icon
37
Merck
MRK
$318B
$3.2M 0.56%
67,062
+2,344
+4% +$107K
INTC icon
38
Intel
INTC
$513B
$3.19M 0.56%
122,906
+3,635
+3% +$87.9K
MMM icon
39
3M
MMM
$94.3B
$2.99M 0.52%
25,527
-132
-0.5% -$14.1K
AAPL icon
40
Apple
AAPL
$4.57T
$2.86M 0.5%
142,660
+2,240
+2% +$42.3K
YUM icon
41
Yum! Brands
YUM
$41.1B
$2.78M 0.49%
51,172
-995
-2% -$51.2K
VZ icon
42
Verizon
VZ
$196B
$2.78M 0.49%
56,540
+798
+1% +$39.2K
ABBV icon
43
AbbVie
ABBV
$435B
$2.58M 0.45%
48,805
-2,002
-4% -$98.4K
D icon
44
Dominion Energy
D
$59.3B
$2.54M 0.44%
39,213
-140
-0.4% -$9.01K
EMC
45
DELISTED
EMC CORPORATION
EMC
$2.51M 0.44%
99,700
+2,300
+2% +$55.7K
ELME
46
Elme Communities
ELME
$144M
$2.34M 0.41%
100,201
-5,650
-5% -$140K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.34M 0.41%
23,320
+41
+0.2% +$4.09K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$2.33M 0.41%
84,841
+568
+0.7% +$16.8K
HON icon
49
Honeywell
HON
$78B
$2.3M 0.4%
28,025
-67
-0.2% -$5.24K
UNP icon
50
Union Pacific
UNP
$174B
$2.22M 0.39%
26,474
+980
+4% +$77.6K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $573M, up 10% from $518M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2013 filing shows 9 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was Vodafone: 5,494 shares worth $220K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2013 buy was Vodafone: 5,494 shares worth $220K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q4 2013, an estimated $964K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2013 reduction was Elme Communities, cutting an estimated $140K.
  • Folger Nolan Fleming Douglas Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $573M portfolio in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 5 in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.