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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
+1.69%
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
$652M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
18
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$212K
2
IFF icon
International Flavors & Fragrances
IFF
+$203K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$186K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185K
5
DIS icon
Walt Disney
DIS
+$96.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.51M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.29M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
GE icon
GE Aerospace
GE
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Materials 36.59%
2 Healthcare 9.25%
3 Industrials 8.44%
4 Consumer Staples 7.9%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$2.51M 0.39%
20,859
-5,376
-20% -$634K
VZ icon
52
Verizon
VZ
$195B
$2.5M 0.38%
56,069
+166
+0.3% +$7.73K
MTB icon
53
M&T Bank
MTB
$36.1B
$2.44M 0.37%
15,065
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$2.23M 0.34%
46,100
– –
BA icon
55
Boeing
BA
$184B
$2.21M 0.34%
11,200
– –
ENB icon
56
Enbridge
ENB
$113B
$2.17M 0.33%
54,478
-206
-0.4% -$8.29K
KO icon
57
Coca-Cola
KO
$374B
$2.08M 0.32%
46,293
-530
-1% -$23.4K
WGL
58
DELISTED
Wgl Holdings
WGL
$2.06M 0.32%
24,671
– –
AXP icon
59
American Express
AXP
$231B
$2.02M 0.31%
24,037
-10,515
-30% -$832K
ADBE icon
60
Adobe
ADBE
$103B
$1.97M 0.3%
13,907
-60
-0.4% -$8.21K
ABBV icon
61
AbbVie
ABBV
$431B
$1.83M 0.28%
25,197
-284
-1% -$19.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.67M 0.26%
13,375
+210
+2% +$25.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.23%
32,580
+1,700
+6% +$77.8K
HSY icon
64
Hershey
HSY
$36.8B
$1.45M 0.22%
13,477
-334
-2% -$36.9K
DUK icon
65
Duke Energy
DUK
$96.6B
$1.38M 0.21%
16,561
– –
FRT icon
66
Federal Realty Investment Trust
FRT
$10.2B
$1.33M 0.2%
10,514
+420
+4% +$54.2K
PFE icon
67
Pfizer
PFE
$149B
$1.27M 0.19%
39,729
-106
-0.3% -$3.34K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.26M 0.19%
24,674
– –
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$1.19M 0.18%
28,616
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.18%
28,654
-1,350
-4% -$55K
BEN icon
71
Franklin Resources
BEN
$17.3B
$1.11M 0.17%
24,719
-3,300
-12% -$141K
SYY icon
72
Sysco
SYY
$40.4B
$1.09M 0.17%
21,745
-700
-3% -$37.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.16%
4,677
– –
NTRS icon
74
Northern Trust
NTRS
$33.7B
$1.01M 0.16%
10,400
– –
GIS icon
75
General Mills
GIS
$19.3B
$996K 0.15%
17,979
-250
-1% -$14.3K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $652M, down 2.7% from $670M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $26.8M in Q2 2017, closing 4 positions and reducing 73 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Yum! Brands worth $224K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2017 buy was Yum! Brands: 3,040 shares worth $224K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2017, an estimated $186K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $4.51M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.29M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $652M portfolio in Q2 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 4 in Q2 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.7% quarter-over-quarter to $652M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.