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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
-4.11%
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
$543M
AUM Growth
-$29.9M
(-5.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$375K |
| 3 |
UnitedHealth
UNH
|
+$221K |
| 4 |
Dover
DOV
|
+$217K |
| 5 |
Mondelez International
MDLZ
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$414K |
| 3 |
Caterpillar
CAT
|
+$410K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$342K |
| 5 |
GE Aerospace
GE
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $4.55M | 0.84% |
29,241
-292
| -1% | -$46.9K |
|
27
Merck
MRK
$318B
| $4.16M | 0.77% |
76,666
+476
| +0.6% | +$26.7K |
|
28
iShares Russell 2000 ETF
IWM
$83B
| $4.13M | 0.76% |
33,048
-1,852
| -5% | -$231K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.75% |
45,266
+568
| +1% | +$54.8K |
|
30
Cisco
CSCO
$479B
| $3.91M | 0.72% |
142,239
-389
| -0.3% | -$11.2K |
|
31
Southern Company
SO
$107B
| $3.87M | 0.71% |
92,254
-2,509
| -3% | -$109K |
|
|
K
32
DELISTED
Kellanova
K
| $3.86M | 0.71% |
65,578
-3,749
| -5% | -$224K |
|
33
Intel
INTC
$513B
| $3.76M | 0.69% |
123,616
-607
| -0.5% | -$19.6K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.69M | 0.68% |
18
| – | – |
|
35
iShares Biotechnology ETF
IBB
$9.77B
| $3.63M | 0.67% |
29,556
-570
| -2% | -$68.2K |
|
36
Essential Utilities
WTRG
$11.4B
| $3.49M | 0.64% |
142,615
-805
| -0.6% | -$21.1K |
|
37
AT&T
T
$163B
| $3.47M | 0.64% |
129,384
-2,907
| -2% | -$75.1K |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.42M | 0.63% |
96,886
-456
| -0.5% | -$16.8K |
|
39
Walt Disney
DIS
$181B
| $3.36M | 0.62% |
29,462
+110
| +0.4% | +$12.1K |
|
|
40
Caterpillar
CAT
$387B
| $3.36M | 0.62% |
39,560
-4,765
| -11% | -$410K |
|
41
3M
MMM
$94.3B
| $2.99M | 0.55% |
23,176
-42
| -0.2% | -$5.63K |
|
42
American Express
AXP
$230B
| $2.91M | 0.54% |
37,478
-515
| -1% | -$40.9K |
|
43
Union Pacific
UNP
$174B
| $2.91M | 0.54% |
30,534
+1,090
| +4% | +$114K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.77M | 0.51% |
104,883
-2,459
| -2% | -$65.6K |
|
45
Dominion Energy
D
$59.3B
| $2.77M | 0.51% |
41,349
-28
| -0.1% | -$1.97K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.72M | 0.5% |
85,260
+1,960
| +2% | +$63.6K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.49% |
81,090
-1,601
| -2% | -$54.2K |
|
48
Verizon
VZ
$196B
| $2.62M | 0.48% |
56,180
-701
| -1% | -$34.3K |
|
49
Kimberly-Clark
KMB
$36.5B
| $2.56M | 0.47% |
24,142
-670
| -3% | -$73K |
|
50
Yum! Brands
YUM
$41.1B
| $2.5M | 0.46% |
38,675
-1,183
| -3% | -$75K |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
- Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
- Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.