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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
+5.63%
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
$717M
AUM Growth
+$28.5M
Cap. Flow
-$7.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
3
WBA
Walgreens Boots Alliance
WBA
+$212K
4
MDLZ icon
Mondelez International
MDLZ
+$199K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
ITW icon
Illinois Tool Works
ITW
+$752K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
PEP icon
PepsiCo
PEP
+$535K
5
TROW icon
T. Rowe Price
TROW
+$524K

Sector Composition

Rank Sector Weight
1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.86%
4 Financials 7.74%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.87%
85,617
+3,004
+4% +$212K
DIS icon
27
Walt Disney
DIS
$181B
$5.89M 0.82%
54,782
-3,910
-7% -$403K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$5.61M 0.78%
142,991
+110
+0.1% +$4.01K
INTC icon
29
Intel
INTC
$513B
$5.59M 0.78%
121,062
-5,480
-4% -$239K
CAT icon
30
Caterpillar
CAT
$387B
$5.52M 0.77%
35,006
-1,415
-4% -$196K
ABT icon
31
Abbott
ABT
$187B
$5.49M 0.77%
96,206
-4,660
-5% -$258K
UNH icon
32
UnitedHealth
UNH
$370B
$5.33M 0.74%
24,191
-15
-0.1% -$3.18K
CSCO icon
33
Cisco
CSCO
$479B
$5.33M 0.74%
139,171
-5,455
-4% -$195K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$4.96M 0.69%
32,559
+1,426
+5% +$214K
UNP icon
35
Union Pacific
UNP
$174B
$4.85M 0.68%
36,165
+191
+0.5% +$23K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.77B
$4.69M 0.65%
43,957
+1,165
+3% +$125K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.46M 0.62%
15
– –
MMM icon
38
3M
MMM
$94.3B
$4.42M 0.62%
22,480
-377
-2% -$72.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.36M 0.61%
112,776
+3,820
+4% +$144K
MRK icon
40
Merck
MRK
$318B
$4M 0.56%
74,470
-1,226
-2% -$68K
SO icon
41
Southern Company
SO
$107B
$4M 0.56%
83,068
-3,255
-4% -$166K
IBM icon
42
IBM
IBM
$224B
$3.96M 0.55%
26,972
-1,370
-5% -$199K
T icon
43
AT&T
T
$163B
$3.69M 0.51%
125,645
-1,949
-2% -$53.2K
D icon
44
Dominion Energy
D
$59.3B
$3.63M 0.51%
44,726
-480
-1% -$38.9K
K
45
DELISTED
Kellanova
K
$3.58M 0.5%
56,073
-719
-1% -$43.3K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.56M 0.5%
24,052
+1,000
+4% +$145K
NEE icon
47
NextEra Energy
NEE
$177B
$3.25M 0.45%
83,128
-6,940
-8% -$268K
BA icon
48
Boeing
BA
$185B
$2.92M 0.41%
9,898
– –
ELME
49
Elme Communities
ELME
$144M
$2.91M 0.41%
93,615
+200
+0.2% +$6.49K
VZ icon
50
Verizon
VZ
$196B
$2.9M 0.4%
54,687
-795
-1% -$39.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.