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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
+1.69%
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
$652M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
18
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$212K
2
IFF icon
International Flavors & Fragrances
IFF
+$203K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$186K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185K
5
DIS icon
Walt Disney
DIS
+$96.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.51M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.29M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
GE icon
GE Aerospace
GE
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.44%
4 Consumer Staples 7.9%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$94.2B
$5.63M 0.86%
56,171
-655
-1% -$65.5K
AAPL icon
27
Apple
AAPL
$4.54T
$5.36M 0.82%
148,844
-1,920
-1% -$71K
ABT icon
28
Abbott
ABT
$183B
$4.91M 0.75%
100,991
-79
-0.1% -$3.58K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$4.8M 0.74%
144,256
-2,267
-2% -$74.3K
MRK icon
30
Merck
MRK
$317B
$4.75M 0.73%
77,692
-1,797
-2% -$109K
CSCO icon
31
Cisco
CSCO
$479B
$4.56M 0.7%
145,761
-3,503
-2% -$114K
UNH icon
32
UnitedHealth
UNH
$375B
$4.5M 0.69%
24,257
-390
-2% -$68.4K
IBM icon
33
IBM
IBM
$222B
$4.41M 0.68%
29,953
-4,626
-13% -$697K
INTC icon
34
Intel
INTC
$510B
$4.39M 0.67%
129,996
-8,882
-6% -$318K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$4.3M 0.66%
30,548
-950
-3% -$131K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.47B
$4.19M 0.64%
40,572
+765
+2% +$75.3K
SO icon
37
Southern Company
SO
$107B
$4.16M 0.64%
86,791
-1,849
-2% -$92.7K
MMM icon
38
3M
MMM
$93.9B
$4.05M 0.62%
23,275
– –
CAT icon
39
Caterpillar
CAT
$401B
$3.92M 0.6%
36,476
-665
-2% -$67.6K
UNP icon
40
Union Pacific
UNP
$176B
$3.87M 0.59%
35,574
+300
+0.9% +$32.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.82M 0.59%
15
– –
K
42
DELISTED
Kellanova
K
$3.8M 0.58%
58,310
-1,623
-3% -$109K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.73M 0.57%
104,656
+5,240
+5% +$185K
T icon
44
AT&T
T
$158B
$3.65M 0.56%
127,925
+35
+0% +$1.03K
D icon
45
Dominion Energy
D
$60B
$3.45M 0.53%
44,965
+145
+0.3% +$11.4K
NEE icon
46
NextEra Energy
NEE
$179B
$3.18M 0.49%
90,700
+280
+0.3% +$9.57K
KMB icon
47
Kimberly-Clark
KMB
$37.4B
$3.03M 0.46%
23,472
-24
-0.1% -$3.12K
ELME
48
Elme Communities
ELME
$146M
$2.98M 0.46%
93,515
-902
-1% -$29K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.92M 0.45%
21,522
+1,385
+7% +$186K
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.4%
86,331
+363
+0.4% +$11.6K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $652M, down 2.7% from $670M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $26.8M in Q2 2017, closing 4 positions and reducing 73 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Yum! Brands worth $224K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2017 buy was Yum! Brands: 3,040 shares worth $224K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2017, an estimated $186K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $4.51M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.29M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $652M portfolio in Q2 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.7% quarter-over-quarter to $652M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.