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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
+2.34%
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
$545M
AUM Growth
+$58.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.12%
Holding
173
New
8
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$41.3M
2
NTRS icon
Northern Trust
NTRS
+$641K
3
PG icon
Procter & Gamble
PG
+$420K
4
HON icon
Honeywell
HON
+$388K
5
V icon
Visa
V
+$364K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$327K
2
XOM icon
ExxonMobil
XOM
+$277K
3
BAC icon
Bank of America
BAC
+$191K
4
AMZN icon
Amazon
AMZN
+$103K
5
SO icon
Southern Company
SO
+$50.6K

Sector Composition

Rank Sector Weight
1 Materials 31.3%
2 Consumer Staples 9.69%
3 Industrials 9.22%
4 Energy 8.91%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.44%
55,975
+625
+1% +$25K
DIS icon
52
Walt Disney
DIS
$181B
$2.37M 0.44%
27,647
+155
+0.6% +$12.7K
MAR icon
53
Marriott International
MAR
$92.3B
$2.24M 0.41%
34,917
-800
-2% -$47.5K
HON icon
54
Honeywell
HON
$78B
$2.23M 0.41%
26,725
+4,636
+21% +$388K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.4%
50,714
+664
+1% +$28K
NEE icon
56
NextEra Energy
NEE
$177B
$2.17M 0.4%
84,500
-860
-1% -$20.9K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.37%
67,120
+1,340
+2% +$38.3K
KO icon
58
Coca-Cola
KO
$375B
$1.87M 0.34%
44,240
+3,399
+8% +$138K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.87M 0.34%
15,050
– –
ABBV icon
60
AbbVie
ABBV
$435B
$1.86M 0.34%
32,902
-726
-2% -$38.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.63M 0.3%
13,915
+215
+2% +$24.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.29%
23,290
+50
+0.2% +$3.43K
HSY icon
63
Hershey
HSY
$36.6B
$1.43M 0.26%
14,710
-100
-0.7% -$9.81K
BA icon
64
Boeing
BA
$185B
$1.41M 0.26%
11,050
-25
-0.2% -$3.26K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.41M 0.26%
18,945
+100
+0.5% +$7.19K
TGT icon
66
Target
TGT
$68B
$1.39M 0.25%
23,953
-130
-0.5% -$7.65K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.3B
$1.38M 0.25%
11,395
-250
-2% -$29.5K
BEN icon
68
Franklin Resources
BEN
$17.2B
$1.35M 0.25%
23,319
– –
WGL
69
DELISTED
Wgl Holdings
WGL
$1.31M 0.24%
30,470
-1,200
-4% -$48.3K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.24%
33,900
-150
-0.4% -$6.54K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.23%
12,600
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.23%
29,407
+5,557
+23% +$234K
PFE icon
73
Pfizer
PFE
$153B
$1.25M 0.23%
44,347
-211
-0.5% -$6.01K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.18M 0.22%
31,419
+311
+1% +$10.8K
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$1.11M 0.2%
25,116
+6,868
+38% +$303K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $545M, up 12% from $486M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $48.2M of net new capital in Q2 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Northern Trust: 10,400 shares worth $668K.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $277K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2014 buy was Northern Trust: 10,400 shares worth $668K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $41.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $277K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $327K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $545M portfolio in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q2 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.