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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
+7.31%
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
$688M
AUM Growth
+$36.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
IBB icon
iShares Biotechnology ETF
IBB
+$237K
4
DIS icon
Walt Disney
DIS
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$209M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.99%
4 Financials 7.46%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$2.73M 0.4%
86,131
-200
-0.2% -$6.39K
BA icon
52
Boeing
BA
$185B
$2.52M 0.37%
9,898
-1,302
-12% -$303K
MTB icon
53
M&T Bank
MTB
$36.2B
$2.42M 0.35%
15,050
-15
-0.1% -$2.36K
HON icon
54
Honeywell
HON
$78B
$2.42M 0.35%
18,867
-1,992
-10% -$247K
ENB icon
55
Enbridge
ENB
$112B
$2.26M 0.33%
53,933
-545
-1% -$22.2K
ABBV icon
56
AbbVie
ABBV
$435B
$2.23M 0.32%
25,147
-50
-0.2% -$3.81K
AMZN icon
57
Amazon
AMZN
$2.96T
$2.22M 0.32%
46,200
+100
+0.2% +$4.91K
ADBE icon
58
Adobe
ADBE
$105B
$2.09M 0.3%
14,022
+115
+0.8% +$17.2K
KO icon
59
Coca-Cola
KO
$375B
$2.07M 0.3%
45,893
-400
-0.9% -$18.2K
WGL
60
DELISTED
Wgl Holdings
WGL
$2.03M 0.29%
24,071
-600
-2% -$50.7K
AXP icon
61
American Express
AXP
$230B
$1.85M 0.27%
20,507
-3,530
-15% -$303K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.76M 0.26%
13,610
+235
+2% +$29.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.23%
33,080
+500
+2% +$23.3K
HSY icon
64
Hershey
HSY
$36.6B
$1.46M 0.21%
13,352
-125
-0.9% -$13.3K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.39M 0.2%
16,511
-50
-0.3% -$4.28K
PFE icon
66
Pfizer
PFE
$153B
$1.31M 0.19%
38,727
-1,002
-3% -$32.2K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.27M 0.18%
23,874
-800
-3% -$42K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.3B
$1.26M 0.18%
10,139
-375
-4% -$48.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.18%
28,919
+265
+0.9% +$11.2K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$1.21M 0.18%
28,516
-100
-0.3% -$4.21K
SYY icon
71
Sysco
SYY
$40.3B
$1.17M 0.17%
21,745
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.16%
17,223
+110
+0.6% +$6.42K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.16%
4,677
– –
BEN icon
74
Franklin Resources
BEN
$17.2B
$1.03M 0.15%
23,219
-1,500
-6% -$65.7K
EMR icon
75
Emerson Electric
EMR
$88.3B
$992K 0.14%
15,779
-300
-2% -$18.1K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
  • Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.