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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
-5.1%
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
$672M
AUM Growth
-$45.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$246K
2
IBB icon
iShares Biotechnology ETF
IBB
+$161K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$342K
2
K
Kellanova
K
+$330K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.71M 0.85%
95,353
-853
-0.9% -$51.4K
DIS icon
27
Walt Disney
DIS
$181B
$5.63M 0.84%
55,997
+1,215
+2% +$129K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.83%
84,907
-710
-0.8% -$50.7K
UNH icon
29
UnitedHealth
UNH
$370B
$5.29M 0.79%
24,731
+540
+2% +$123K
CAT icon
30
Caterpillar
CAT
$387B
$5.14M 0.77%
34,906
-100
-0.3% -$15.8K
GE icon
31
GE Aerospace
GE
$384B
$5.01M 0.75%
77,533
-796
-1% -$59K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$4.97M 0.74%
32,734
+175
+0.5% +$27K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$4.92M 0.73%
144,521
+1,530
+1% +$53.3K
XRAY icon
34
Dentsply Sirona
XRAY
$2.43B
$4.89M 0.73%
97,235
-657
-0.7% -$38.7K
UNP icon
35
Union Pacific
UNP
$174B
$4.86M 0.72%
36,140
-25
-0.1% -$3.36K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.71B
$4.85M 0.72%
45,412
+1,455
+3% +$161K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.49M 0.67%
116,356
+3,580
+3% +$141K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.62%
14
-1
-7% -$308K
MMM icon
39
3M
MMM
$94.3B
$4.11M 0.61%
22,402
-78
-0.3% -$15.5K
IBM icon
40
IBM
IBM
$224B
$3.96M 0.59%
26,998
+26
+0.1% +$3.93K
MRK icon
41
Merck
MRK
$318B
$3.79M 0.56%
72,929
-1,541
-2% -$83.2K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.63M 0.54%
24,727
+675
+3% +$101K
SO icon
43
Southern Company
SO
$107B
$3.56M 0.53%
79,825
-3,243
-4% -$144K
NEE icon
44
NextEra Energy
NEE
$177B
$3.38M 0.5%
82,796
-332
-0.4% -$12.8K
AMZN icon
45
Amazon
AMZN
$2.96T
$3.36M 0.5%
46,400
-200
-0.4% -$14.3K
T icon
46
AT&T
T
$163B
$3.34M 0.5%
124,089
-1,556
-1% -$43.3K
BA icon
47
Boeing
BA
$185B
$3.25M 0.48%
9,898
– –
K
48
DELISTED
Kellanova
K
$3.1M 0.46%
50,844
-5,229
-9% -$330K
D icon
49
Dominion Energy
D
$59.3B
$2.98M 0.44%
44,146
-580
-1% -$42.8K
MTB icon
50
M&T Bank
MTB
$36.2B
$2.77M 0.41%
15,050
– –
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $672M, down 6.3% from $717M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2018 filing shows 5 new, 30 increased, 67 reduced and 10 closed positions. Its largest new stake was Fortive: 5,162 shares worth $252K. The largest sale was Chevron, an estimated $342K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2018 buy was Fortive: 5,162 shares worth $252K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Biotechnology ETF in Q1 2018, an estimated $161K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $342K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Harley-Davidson in Q1 2018, selling an estimated $234K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $672M portfolio in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.3% quarter-over-quarter to $672M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2018, filed 7 May 2018.