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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
+2.07%
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
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$587K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$832K |
| 4 |
Amgen
AMGN
|
+$776K |
| 5 |
AbbVie
ABBV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.43% |
| 3 | Industrials | 9.58% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Biotechnology ETF
IBB
$9.71B
| $2.14M | 0.44% |
27,111
+7,050
| +35% | +$587K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.42% |
55,350
+2,980
| +6% | +$108K |
|
53
NextEra Energy
NEE
$177B
| $2.04M | 0.42% |
85,360
+1,260
| +1% | +$28.5K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.03M | 0.42% |
50,050
-805
| -2% | -$31.2K |
|
55
Marriott International
MAR
$92.3B
| $2M | 0.41% |
35,717
-1,000
| -3% | -$51.7K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.87M | 0.38% |
65,780
+4,880
| +8% | +$135K |
|
57
Honeywell
HON
$78B
| $1.84M | 0.38% |
22,089
-5,936
| -21% | -$491K |
|
58
M&T Bank
MTB
$36.2B
| $1.83M | 0.38% |
15,050
| – | – |
|
|
59
AbbVie
ABBV
$435B
| $1.73M | 0.36% |
33,628
-15,177
| -31% | -$767K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.36% |
34,050
+70
| +0.2% | +$3.73K |
|
61
Coca-Cola
KO
$375B
| $1.58M | 0.32% |
40,841
+700
| +2% | +$27K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.56M | 0.32% |
23,240
-5,339
| -19% | -$353K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.55M | 0.32% |
13,700
+770
| +6% | +$85.3K |
|
64
Hershey
HSY
$36.6B
| $1.55M | 0.32% |
14,810
+250
| +2% | +$25.6K |
|
65
Target
TGT
$68B
| $1.46M | 0.3% |
24,083
-2,110
| -8% | -$125K |
|
66
Boeing
BA
$185B
| $1.39M | 0.29% |
11,075
| – | – |
|
67
Pfizer
PFE
$153B
| $1.36M | 0.28% |
44,558
-8,895
| -17% | -$265K |
|
68
Duke Energy
DUK
$97.3B
| $1.34M | 0.28% |
18,845
-149
| -0.8% | -$10.4K |
|
69
Bank of America
BAC
$442B
| $1.34M | 0.28% |
77,769
+1,344
| +2% | +$22.6K |
|
70
Federal Realty Investment Trust
FRT
$10.3B
| $1.34M | 0.27% |
11,645
+400
| +4% | +$43.7K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.26% |
31,670
-1,160
| -4% | -$44.8K |
|
72
Franklin Resources
BEN
$17.2B
| $1.26M | 0.26% |
23,319
| – | – |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.24% |
12,600
| – | – |
|
|
BNY
74
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.23% |
31,108
-2,038
| -6% | -$67.3K |
|
75
Sysco
SYY
$40.3B
| $1.06M | 0.22% |
29,272
-2,163
| -7% | -$77.7K |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.