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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
-1.5%
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
$573M
AUM Growth
-$9.97M
Cap. Flow
+$1.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
ADBE icon
Adobe
ADBE
+$864K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
4
GHC icon
Graham Holdings Company
GHC
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
CAT icon
Caterpillar
CAT
+$1.1M
3
APC
Anadarko Petroleum
APC
+$268K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

Rank Sector Weight
1 Materials 32.57%
2 Consumer Staples 9.95%
3 Healthcare 8.94%
4 Industrials 8.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$2.66M 0.46%
24,812
+1,300
+6% +$144K
HON icon
52
Honeywell
HON
$78B
$2.48M 0.43%
26,502
– –
APA icon
53
APA Corp
APA
$13.2B
$2.48M 0.43%
41,017
+1,116
+3% +$70.2K
YUM icon
54
Yum! Brands
YUM
$41.1B
$2.26M 0.39%
39,858
-954
-2% -$52.1K
NEE icon
55
NextEra Energy
NEE
$177B
$2.19M 0.38%
84,156
-100
-0.1% -$2.64K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 0.38%
59,725
+1,555
+3% +$54.4K
UNH icon
57
UnitedHealth
UNH
$370B
$2.15M 0.38%
+18,190
New +$2.02M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.08M 0.36%
17,000
+815
+5% +$96.5K
KO icon
59
Coca-Cola
KO
$375B
$1.95M 0.34%
48,090
+3,050
+7% +$128K
MTB icon
60
M&T Bank
MTB
$36.2B
$1.91M 0.33%
15,050
– –
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.8M 0.31%
34,595
– –
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74M 0.3%
12,600
– –
ABBV icon
63
AbbVie
ABBV
$435B
$1.68M 0.29%
28,746
-250
-0.9% -$15.1K
BA icon
64
Boeing
BA
$185B
$1.66M 0.29%
11,025
– –
WGL
65
DELISTED
Wgl Holdings
WGL
$1.63M 0.28%
28,900
-400
-1% -$22K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.3B
$1.57M 0.27%
10,679
-150
-1% -$21.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.55M 0.27%
38,940
+6,530
+20% +$256K
TGT icon
68
Target
TGT
$68B
$1.53M 0.27%
18,651
– –
HSY icon
69
Hershey
HSY
$36.6B
$1.47M 0.26%
14,610
– –
PFE icon
70
Pfizer
PFE
$153B
$1.41M 0.25%
42,597
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$1.32M 0.23%
17,165
-1,049
-6% -$85.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.21%
18,670
-775
-4% -$48.8K
BEN icon
73
Franklin Resources
BEN
$17.2B
$1.2M 0.21%
23,319
– –
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$1.19M 0.21%
25,116
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.2%
17,692
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
  • Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.