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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
-4.11%
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
$543M
AUM Growth
-$29.9M
Cap. Flow
-$4.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
APC
Anadarko Petroleum
APC
+$375K
3
UNH icon
UnitedHealth
UNH
+$221K
4
DOV icon
Dover
DOV
+$217K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
CAT icon
Caterpillar
CAT
+$410K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$342K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

Rank Sector Weight
1 Materials 30.73%
2 Consumer Staples 9.63%
3 Healthcare 9.39%
4 Industrials 8.72%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$2.47M 0.45%
33,195
-100
-0.3% -$7.9K
ELME
52
Elme Communities
ELME
$144M
$2.45M 0.45%
94,517
-2,652
-3% -$68.2K
UNH icon
53
UnitedHealth
UNH
$370B
$2.45M 0.45%
20,055
+1,865
+10% +$221K
HON icon
54
Honeywell
HON
$78B
$2.43M 0.45%
26,502
– –
APA icon
55
APA Corp
APA
$13.2B
$2.35M 0.43%
40,705
-312
-0.8% -$19.7K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.1M 0.39%
17,320
+320
+2% +$39.3K
NEE icon
57
NextEra Energy
NEE
$177B
$2.05M 0.38%
83,628
-528
-0.6% -$13.4K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.93M 0.36%
59,225
-500
-0.8% -$17.8K
ABBV icon
59
AbbVie
ABBV
$435B
$1.91M 0.35%
28,492
-254
-0.9% -$16.6K
KO icon
60
Coca-Cola
KO
$375B
$1.89M 0.35%
48,290
+200
+0.4% +$8.13K
MTB icon
61
M&T Bank
MTB
$36.2B
$1.88M 0.35%
15,050
– –
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.76M 0.32%
12,600
– –
BA icon
63
Boeing
BA
$185B
$1.53M 0.28%
11,025
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.27%
37,140
-1,800
-5% -$74.4K
WGL
65
DELISTED
Wgl Holdings
WGL
$1.47M 0.27%
27,050
-1,850
-6% -$104K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.39M 0.26%
+33,874
New +$1.46M
FRT icon
67
Federal Realty Investment Trust
FRT
$10.3B
$1.37M 0.25%
10,679
– –
PFE icon
68
Pfizer
PFE
$153B
$1.35M 0.25%
42,597
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$1.32M 0.24%
33,570
-1,025
-3% -$45.8K
HSY icon
70
Hershey
HSY
$36.6B
$1.27M 0.23%
14,276
-334
-2% -$31.5K
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$1.21M 0.22%
25,116
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.22%
18,805
+135
+0.7% +$8.99K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.19M 0.22%
16,890
-275
-2% -$20.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.22%
17,692
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.15M 0.21%
10,745
+185
+2% +$20.2K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
  • Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.