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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
+2.88%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$3.23M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$474K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210K
3
MDLZ icon
Mondelez International
MDLZ
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
MRK icon
Merck
MRK
+$164K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
CAT icon
Caterpillar
CAT
+$387K
4
BAC icon
Bank of America
BAC
+$292K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

Rank Sector Weight
1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.67%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$2.39M 0.43%
34,217
-700
-2% -$47.4K
YUM icon
52
Yum! Brands
YUM
$41.1B
$2.35M 0.42%
45,361
-45
-0.1% -$2.4K
HON icon
53
Honeywell
HON
$78B
$2.24M 0.4%
26,725
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$2.23M 0.4%
56,935
+960
+2% +$39.5K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.39%
74,200
+7,080
+11% +$210K
NEE icon
56
NextEra Energy
NEE
$177B
$1.98M 0.36%
84,236
-264
-0.3% -$6.38K
KO icon
57
Coca-Cola
KO
$375B
$1.88M 0.34%
44,040
-200
-0.5% -$8.27K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.34%
44,890
-5,824
-11% -$259K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.86M 0.33%
15,050
– –
ABBV icon
60
AbbVie
ABBV
$435B
$1.76M 0.32%
30,548
-2,354
-7% -$131K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.65M 0.3%
14,950
+1,035
+7% +$119K
BA icon
62
Boeing
BA
$185B
$1.4M 0.25%
11,025
-25
-0.2% -$3.15K
HSY icon
63
Hershey
HSY
$36.6B
$1.39M 0.25%
14,610
-100
-0.7% -$9.26K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.25%
21,210
-2,080
-9% -$139K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.36M 0.25%
18,166
-779
-4% -$56.8K
TGT icon
66
Target
TGT
$68B
$1.34M 0.24%
21,411
-2,542
-11% -$154K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.23%
34,170
+270
+0.8% +$10.3K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.23%
10,879
-516
-5% -$63.3K
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.23%
25,116
– –
BEN icon
70
Franklin Resources
BEN
$17.2B
$1.27M 0.23%
23,319
– –
WGL
71
DELISTED
Wgl Holdings
WGL
$1.26M 0.23%
30,000
-470
-2% -$19.7K
PFE icon
72
Pfizer
PFE
$153B
$1.22M 0.22%
43,504
-843
-2% -$23.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.15M 0.21%
28,960
-447
-2% -$18.6K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.13M 0.2%
29,270
-2,149
-7% -$83.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.19%
10,430
+205
+2% +$21K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Folger Nolan Fleming Douglas Capital Management held 185 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2014 filing shows 17 new, 39 increased, 63 reduced and 9 closed positions. Its largest new stake was Mondelez International: 4,885 shares worth $167K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.28M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2014 buy was Mondelez International: 4,885 shares worth $167K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2014, an estimated $474K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $387K.
  • Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $1.28M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $554M portfolio in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 17 new positions and closed 9 in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.