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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
+2.51%
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
$687M
AUM Growth
+$15.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
MAR icon
Marriott International
MAR
+$262K
3
JPM icon
JPMorgan Chase
JPM
+$256K
4
FISV
Fiserv Inc
FISV
+$218K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$544K
2
SO icon
Southern Company
SO
+$312K
3
WFC icon
Wells Fargo
WFC
+$286K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

Rank Sector Weight
1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.39%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$6M 0.87%
120,699
+727
+0.6% +$38.6K
DIS icon
27
Walt Disney
DIS
$181B
$5.92M 0.86%
56,452
+455
+0.8% +$46.5K
CSCO icon
28
Cisco
CSCO
$479B
$5.89M 0.86%
136,941
+520
+0.4% +$22.7K
ABT icon
29
Abbott
ABT
$187B
$5.83M 0.85%
95,658
+305
+0.3% +$18.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$5.38M 0.78%
32,829
+95
+0.3% +$15.2K
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$5.21M 0.76%
148,045
+3,524
+2% +$121K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$5.18M 0.75%
47,147
+1,735
+4% +$186K
UNP icon
33
Union Pacific
UNP
$174B
$5.12M 0.74%
36,100
-40
-0.1% -$5.58K
GE icon
34
GE Aerospace
GE
$384B
$5M 0.73%
76,682
-851
-1% -$56.8K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 0.72%
82,347
-2,560
-3% -$165K
CAT icon
36
Caterpillar
CAT
$387B
$4.77M 0.69%
35,141
+235
+0.7% +$35.1K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 0.67%
117,396
+1,040
+0.9% +$40.8K
XRAY icon
38
Dentsply Sirona
XRAY
$2.43B
$4.27M 0.62%
97,635
+400
+0.4% +$18.8K
MRK icon
39
Merck
MRK
$318B
$4.2M 0.61%
72,494
-435
-0.6% -$24.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.95M 0.58%
14
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.88M 0.57%
24,937
+210
+0.8% +$32.1K
MMM icon
42
3M
MMM
$94.3B
$3.7M 0.54%
22,493
+91
+0.4% +$15.5K
IBM icon
43
IBM
IBM
$224B
$3.6M 0.52%
26,972
-26
-0.1% -$3.63K
NEE icon
44
NextEra Energy
NEE
$177B
$3.53M 0.51%
84,556
+1,760
+2% +$71.1K
SO icon
45
Southern Company
SO
$107B
$3.37M 0.49%
72,864
-6,961
-9% -$312K
BA icon
46
Boeing
BA
$185B
$3.32M 0.48%
9,898
– –
K
47
DELISTED
Kellanova
K
$3.13M 0.46%
47,670
-3,174
-6% -$189K
D icon
48
Dominion Energy
D
$59.3B
$3.11M 0.45%
45,641
+1,495
+3% +$97.4K
T icon
49
AT&T
T
$163B
$3.06M 0.45%
126,145
+2,056
+2% +$51.6K
ADBE icon
50
Adobe
ADBE
$105B
$2.96M 0.43%
12,147
+50
+0.4% +$11.8K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $687M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2018 filing shows 6 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $222K. The largest sale was Enbridge, an estimated $544K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2018 buy was Fiserv Inc: 3,000 shares worth $222K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2018, an estimated $2.08M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $544K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Dover in Q2 2018, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $687M portfolio in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $687M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.