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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
+7.31%
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
$688M
AUM Growth
+$36.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
IBB icon
iShares Biotechnology ETF
IBB
+$237K
4
DIS icon
Walt Disney
DIS
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$209M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.99%
4 Financials 7.46%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$5.79M 0.84%
58,692
+2,295
+4% +$236K
AAPL icon
27
Apple
AAPL
$4.57T
$5.75M 0.84%
149,224
+380
+0.3% +$14.7K
ABT icon
28
Abbott
ABT
$187B
$5.38M 0.78%
100,866
-125
-0.1% -$6.27K
CSCO icon
29
Cisco
CSCO
$479B
$4.86M 0.71%
144,626
-1,135
-0.8% -$36.1K
INTC icon
30
Intel
INTC
$513B
$4.82M 0.7%
126,542
-3,454
-3% -$123K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.77B
$4.76M 0.69%
42,792
+2,220
+5% +$237K
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$4.74M 0.69%
142,881
-1,375
-1% -$46.1K
UNH icon
33
UnitedHealth
UNH
$370B
$4.74M 0.69%
24,206
-51
-0.2% -$9.85K
MRK icon
34
Merck
MRK
$318B
$4.63M 0.67%
75,696
-1,996
-3% -$121K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$4.61M 0.67%
31,133
+585
+2% +$82.3K
CAT icon
36
Caterpillar
CAT
$387B
$4.54M 0.66%
36,421
-55
-0.2% -$6.33K
SO icon
37
Southern Company
SO
$107B
$4.24M 0.62%
86,323
-468
-0.5% -$22.7K
UNP icon
38
Union Pacific
UNP
$174B
$4.17M 0.61%
35,974
+400
+1% +$42.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.12M 0.6%
15
– –
MMM icon
40
3M
MMM
$94.3B
$4.01M 0.58%
22,857
-418
-2% -$72.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.58%
108,956
+4,300
+4% +$155K
IBM icon
42
IBM
IBM
$224B
$3.93M 0.57%
28,342
-1,611
-5% -$224K
T icon
43
AT&T
T
$163B
$3.77M 0.55%
127,594
-331
-0.3% -$9.4K
D icon
44
Dominion Energy
D
$59.3B
$3.48M 0.51%
45,206
+241
+0.5% +$18.7K
K
45
DELISTED
Kellanova
K
$3.33M 0.48%
56,792
-1,518
-3% -$95.9K
NEE icon
46
NextEra Energy
NEE
$177B
$3.3M 0.48%
90,068
-632
-0.7% -$23.2K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.26M 0.47%
23,052
+1,530
+7% +$208K
ELME
48
Elme Communities
ELME
$144M
$3.06M 0.44%
93,415
-100
-0.1% -$3.26K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.76M 0.4%
23,472
– –
VZ icon
50
Verizon
VZ
$196B
$2.75M 0.4%
55,482
-587
-1% -$27.6K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
  • Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.