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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
+2.07%
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
$486M
AUM Growth
-$86.6M
Cap. Flow
-$94.4M
Cap. Flow %
-19.42%
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$587K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
PG icon
Procter & Gamble
PG
+$832K
4
AMGN icon
Amgen
AMGN
+$776K
5
ABBV icon
AbbVie
ABBV
+$767K

Sector Composition

Rank Sector Weight
1 Materials 27.53%
2 Consumer Staples 10.43%
3 Industrials 9.58%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$4M 0.82%
34,413
+80
+0.2% +$9.23K
FDX icon
27
FedEx
FDX
$75.4B
$3.98M 0.82%
30,040
-140
-0.5% -$19K
T icon
28
AT&T
T
$163B
$3.87M 0.8%
146,045
-6,656
-4% -$167K
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$3.65M 0.75%
43,934
+1,975
+5% +$160K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.56M 0.73%
19
– –
MRK icon
31
Merck
MRK
$318B
$3.55M 0.73%
65,534
-1,528
-2% -$79.1K
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$3.51M 0.72%
140,053
+736
+0.5% +$17.8K
ABT icon
33
Abbott
ABT
$187B
$3.48M 0.72%
90,371
-3,479
-4% -$134K
PNY
34
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.45M 0.71%
97,572
+350
+0.4% +$11.7K
AXP icon
35
American Express
AXP
$230B
$3.36M 0.69%
37,313
+530
+1% +$47.3K
APA icon
36
APA Corp
APA
$13.2B
$3.23M 0.67%
39,006
+1,455
+4% +$119K
CSCO icon
37
Cisco
CSCO
$479B
$3.18M 0.65%
141,934
-1,290
-0.9% -$28.5K
INTC icon
38
Intel
INTC
$513B
$2.9M 0.6%
112,555
-10,351
-8% -$258K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.86M 0.59%
104,325
+4,625
+5% +$120K
D icon
40
Dominion Energy
D
$59.3B
$2.81M 0.58%
39,553
+340
+0.9% +$23.2K
V icon
41
Visa
V
$677B
$2.8M 0.58%
51,820
+18,000
+53% +$1M
AAPL icon
42
Apple
AAPL
$4.57T
$2.74M 0.56%
142,968
+308
+0.2% +$5.86K
VZ icon
43
Verizon
VZ
$196B
$2.69M 0.55%
56,578
+38
+0.1% +$1.8K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$2.53M 0.52%
84,241
-600
-0.7% -$17.7K
UNP icon
45
Union Pacific
UNP
$174B
$2.52M 0.52%
26,884
+410
+2% +$36.4K
YUM icon
46
Yum! Brands
YUM
$41.1B
$2.5M 0.51%
46,102
-5,070
-10% -$267K
MMM icon
47
3M
MMM
$94.3B
$2.42M 0.5%
21,312
-4,215
-17% -$468K
ELME
48
Elme Communities
ELME
$144M
$2.29M 0.47%
95,808
-4,393
-4% -$104K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.25M 0.46%
21,337
-1,983
-9% -$205K
DIS icon
50
Walt Disney
DIS
$181B
$2.2M 0.45%
27,492
+775
+3% +$60.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.