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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
+5.09%
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
$583M
AUM Growth
+$28.3M
Cap. Flow
+$3.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.99%
Holding
191
New
15
Increased
54
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K
3
RTN
Raytheon Company
RTN
+$289K
4
DOV icon
Dover
DOV
+$279K
5
PXD
Pioneer Natural Resource Co.
PXD
+$264K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$859K
2
YUM icon
Yum! Brands
YUM
+$237K
3
NSC icon
Norfolk Southern
NSC
+$204K
4
CAT icon
Caterpillar
CAT
+$194K
5
TGT icon
Target
TGT
+$186K

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Consumer Staples 9.96%
3 Industrials 8.61%
4 Healthcare 8.23%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$2.5M 0.43%
39,901
+755
+2% +$53.7K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.42%
79,980
+5,780
+8% +$174K
HON icon
53
Honeywell
HON
$78B
$2.38M 0.41%
26,502
-223
-0.8% -$19.2K
NEE icon
54
NextEra Energy
NEE
$177B
$2.24M 0.38%
84,256
+20
+0% +$505
YUM icon
55
Yum! Brands
YUM
$41.1B
$2.14M 0.37%
40,812
-4,549
-10% -$237K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.36%
58,170
+1,235
+2% +$46.5K
KO icon
57
Coca-Cola
KO
$375B
$1.9M 0.33%
45,040
+1,000
+2% +$42.7K
ABBV icon
58
AbbVie
ABBV
$435B
$1.9M 0.33%
28,996
-1,552
-5% -$97.8K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.89M 0.32%
15,050
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.89M 0.32%
16,185
+1,235
+8% +$141K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.3%
34,595
+425
+1% +$18.7K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.73M 0.3%
+12,600
New +$1.71M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.29%
42,720
-2,170
-5% -$89.3K
WGL
64
DELISTED
Wgl Holdings
WGL
$1.6M 0.27%
29,300
-700
-2% -$33.9K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.52M 0.26%
18,214
+48
+0.3% +$3.87K
HSY icon
66
Hershey
HSY
$36.6B
$1.52M 0.26%
14,610
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.3B
$1.45M 0.25%
10,829
-50
-0.5% -$6.49K
BA icon
68
Boeing
BA
$185B
$1.43M 0.25%
11,025
– –
TGT icon
69
Target
TGT
$68B
$1.42M 0.24%
18,651
-2,760
-13% -$186K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$1.31M 0.22%
25,116
– –
BEN icon
71
Franklin Resources
BEN
$17.2B
$1.29M 0.22%
23,319
– –
PFE icon
72
Pfizer
PFE
$153B
$1.26M 0.22%
42,597
-907
-2% -$26K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.23M 0.21%
32,410
+3,450
+12% +$134K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.2%
19,445
-1,765
-8% -$110K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.19%
10,365
-65
-0.6% -$6.73K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Folger Nolan Fleming Douglas Capital Management held 191 positions worth $583M, up 5.1% from $554M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2014 filing shows 15 new, 54 increased, 42 reduced and 19 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 12,600 shares worth $1.73M. The largest sale was Adobe, an estimated $859K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 12,600 shares worth $1.73M.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2014, an estimated $248K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2014 reduction was Adobe, cutting an estimated $859K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Norfolk Southern in Q4 2014, selling an estimated $204K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q4 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 15 new positions and closed 19 in Q4 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.1% quarter-over-quarter to $583M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.