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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
+5.93%
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
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
2
V icon
Visa
V
+$514K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$485K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
SYY icon
Sysco
SYY
+$207K
4
ABBV icon
AbbVie
ABBV
+$182K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

Rank Sector Weight
1 Materials 37.44%
2 Consumer Staples 9.39%
3 Industrials 8.38%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$1.99M 0.38%
34,075
-350
-1% -$19.3K
UNP icon
52
Union Pacific
UNP
$174B
$1.98M 0.38%
25,494
+4,904
+24% +$388K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.8M 0.35%
28,179
-1,440
-5% -$88.2K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.34%
51,082
+1,877
+4% +$64.9K
DIS icon
55
Walt Disney
DIS
$181B
$1.69M 0.33%
26,127
+800
+3% +$51.3K
MTB icon
56
M&T Bank
MTB
$36.2B
$1.68M 0.32%
15,050
-1,000
-6% -$116K
NEE icon
57
NextEra Energy
NEE
$177B
$1.67M 0.32%
83,060
-40
-0% -$826
TGT icon
58
Target
TGT
$68B
$1.65M 0.32%
25,798
+605
+2% +$41.2K
MAR icon
59
Marriott International
MAR
$92.3B
$1.61M 0.31%
38,288
-100
-0.3% -$4.15K
KO icon
60
Coca-Cola
KO
$375B
$1.52M 0.29%
40,141
+2,800
+7% +$111K
PFE icon
61
Pfizer
PFE
$153B
$1.47M 0.28%
53,924
+16,655
+45% +$453K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.28%
57,320
+19,320
+51% +$485K
GIS icon
63
General Mills
GIS
$19.7B
$1.46M 0.28%
30,532
+2,700
+10% +$136K
WGL
64
DELISTED
Wgl Holdings
WGL
$1.45M 0.28%
33,924
-95
-0.3% -$4.13K
V icon
65
Visa
V
$677B
$1.42M 0.27%
29,640
+11,124
+60% +$514K
HSY icon
66
Hershey
HSY
$36.6B
$1.36M 0.26%
14,760
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.35M 0.26%
20,871
+1,700
+9% +$104K
BA icon
68
Boeing
BA
$185B
$1.31M 0.25%
11,125
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$1.27M 0.24%
18,994
+314
+2% +$21.4K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.25M 0.24%
12,230
+4,815
+65% +$480K
AMGN icon
71
Amgen
AMGN
$222B
$1.21M 0.23%
10,760
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.23%
11,693
+1,867
+19% +$191K
BEN icon
73
Franklin Resources
BEN
$17.2B
$1.18M 0.23%
23,319
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.71B
$1.18M 0.23%
16,821
-570
-3% -$37.3K
BAC icon
75
Bank of America
BAC
$442B
$1.13M 0.22%
81,498
+915
+1% +$13.1K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $518M, up 7.8% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2013 filing shows 14 new, 75 increased, 30 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,950 shares worth $368K. The largest sale was Caterpillar, an estimated $263K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,950 shares worth $368K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q3 2013, an estimated $679K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $263K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Marriott Vacations Worldwide in Q3 2013, selling an estimated $160K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $518M portfolio in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 14 new positions and closed 5 in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.8% quarter-over-quarter to $518M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.