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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
-1.5%
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
-$9.97M
Cap. Flow
+$1.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
ADBE icon
Adobe
ADBE
+$864K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
4
GHC icon
Graham Holdings Company
GHC
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
CAT icon
Caterpillar
CAT
+$1.1M
3
APC
Anadarko Petroleum
APC
+$268K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

Rank Sector Weight
1 Materials 32.57%
2 Consumer Staples 9.95%
3 Healthcare 8.94%
4 Industrials 8.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$4.49M 0.78%
44,698
+604
+1% +$60.9K
ABT icon
27
Abbott
ABT
$187B
$4.41M 0.77%
95,193
-300
-0.3% -$13.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$4.34M 0.76%
34,900
– –
K
29
DELISTED
Kellanova
K
$4.29M 0.75%
69,327
-1,039
-1% -$63.5K
SO icon
30
Southern Company
SO
$107B
$4.2M 0.73%
94,763
-2,400
-2% -$114K
MRK icon
31
Merck
MRK
$318B
$4.18M 0.73%
76,190
+1,410
+2% +$79.8K
CSCO icon
32
Cisco
CSCO
$479B
$3.93M 0.69%
142,628
-1,730
-1% -$48.7K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.92M 0.68%
18
– –
INTC icon
34
Intel
INTC
$513B
$3.88M 0.68%
124,223
-100
-0.1% -$3.37K
WTRG icon
35
Essential Utilities
WTRG
$11.4B
$3.78M 0.66%
143,420
-747
-0.5% -$19.9K
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.59M 0.63%
97,342
-640
-0.7% -$24.4K
CAT icon
37
Caterpillar
CAT
$387B
$3.55M 0.62%
44,325
-13,275
-23% -$1.1M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$3.45M 0.6%
30,126
+315
+1% +$34.7K
T icon
39
AT&T
T
$163B
$3.26M 0.57%
132,291
-4,417
-3% -$112K
MMM icon
40
3M
MMM
$94.3B
$3.2M 0.56%
23,218
+598
+3% +$82.4K
UNP icon
41
Union Pacific
UNP
$174B
$3.19M 0.56%
29,444
+125
+0.4% +$14.7K
DIS icon
42
Walt Disney
DIS
$181B
$3.08M 0.54%
29,352
+30
+0.1% +$3.03K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$2.98M 0.52%
82,691
-650
-0.8% -$23.7K
AXP icon
44
American Express
AXP
$230B
$2.97M 0.52%
37,993
-820
-2% -$68.1K
D icon
45
Dominion Energy
D
$59.3B
$2.93M 0.51%
41,377
+300
+0.7% +$22.3K
VZ icon
46
Verizon
VZ
$196B
$2.77M 0.48%
56,881
-200
-0.4% -$9.65K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.48%
83,300
+3,320
+4% +$104K
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.74M 0.48%
107,342
-1,625
-1% -$44.8K
ELME
49
Elme Communities
ELME
$144M
$2.69M 0.47%
97,169
+1,150
+1% +$32.5K
MAR icon
50
Marriott International
MAR
$92.3B
$2.67M 0.47%
33,295
-667
-2% -$53.2K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
  • Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.