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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
+9.48%
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
$670M
AUM Growth
+$65.7M
Cap. Flow
-$5.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
ENB icon
Enbridge
ENB
+$2.31M
3
ATO icon
Atmos Energy
ATO
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.63M
2
EMC
EMC CORPORATION
EMC
+$2.3M
3
SE
Spectra Energy Corp Wi
SE
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
ExxonMobil
XOM
+$494K

Sector Composition

Rank Sector Weight
1 Materials 35.6%
2 Consumer Staples 9.02%
3 Healthcare 8.81%
4 Industrials 8.35%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$5.76M 0.86%
34,579
-725
-2% -$122K
AAPL icon
27
Apple
AAPL
$4.57T
$5.42M 0.81%
150,764
+1,392
+0.9% +$45.8K
MAR icon
28
Marriott International
MAR
$92.3B
$5.35M 0.8%
56,826
+846
+2% +$73.5K
CSCO icon
29
Cisco
CSCO
$479B
$5.04M 0.75%
149,264
-1,104
-0.7% -$35.8K
INTC icon
30
Intel
INTC
$513B
$5.01M 0.75%
138,878
+668
+0.5% +$24.2K
MRK icon
31
Merck
MRK
$318B
$4.82M 0.72%
79,489
-222
-0.3% -$13.5K
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$4.71M 0.7%
146,523
+5,653
+4% +$174K
ABT icon
33
Abbott
ABT
$187B
$4.49M 0.67%
101,070
-1,224
-1% -$52.9K
SO icon
34
Southern Company
SO
$107B
$4.41M 0.66%
88,640
+565
+0.6% +$27.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$4.33M 0.65%
31,498
-605
-2% -$82.7K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$4.29M 0.64%
48,186
-1,060
-2% -$87.2K
K
37
DELISTED
Kellanova
K
$4.09M 0.61%
59,933
-358
-0.6% -$24.7K
UNH icon
38
UnitedHealth
UNH
$370B
$4.04M 0.6%
24,647
-150
-0.6% -$24.6K
T icon
39
AT&T
T
$163B
$4.01M 0.6%
127,890
+39
+0% +$1.23K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$3.89M 0.58%
39,807
+2,694
+7% +$258K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.75M 0.56%
15
-1
-6% -$251K
UNP icon
42
Union Pacific
UNP
$174B
$3.74M 0.56%
35,274
+185
+0.5% +$19.7K
MMM icon
43
3M
MMM
$94.3B
$3.72M 0.56%
23,275
-51
-0.2% -$7.82K
D icon
44
Dominion Energy
D
$59.3B
$3.48M 0.52%
44,820
+906
+2% +$68.5K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 0.52%
99,416
+2,364
+2% +$81.2K
CAT icon
46
Caterpillar
CAT
$387B
$3.44M 0.51%
37,141
-525
-1% -$49.7K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$3.09M 0.46%
23,496
-376
-2% -$47.4K
HON icon
48
Honeywell
HON
$78B
$2.96M 0.44%
26,235
– –
ELME
49
Elme Communities
ELME
$144M
$2.95M 0.44%
94,417
+700
+0.7% +$22.3K
NEE icon
50
NextEra Energy
NEE
$177B
$2.9M 0.43%
90,420
+1,084
+1% +$34.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
  • Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
  • Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.