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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
+5.63%
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
$717M
AUM Growth
+$28.5M
Cap. Flow
-$7.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
3
WBA
Walgreens Boots Alliance
WBA
+$212K
4
MDLZ icon
Mondelez International
MDLZ
+$199K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
ITW icon
Illinois Tool Works
ITW
+$752K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
PEP icon
PepsiCo
PEP
+$535K
5
TROW icon
T. Rowe Price
TROW
+$524K

Sector Composition

Rank Sector Weight
1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.86%
4 Financials 7.74%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$2.83M 0.4%
23,472
– –
WRI
52
DELISTED
Weingarten Realty Investors
WRI
$2.82M 0.39%
85,696
-435
-0.5% -$14.1K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.73M 0.38%
46,600
+400
+0.9% +$22K
HON icon
54
Honeywell
HON
$78B
$2.61M 0.36%
18,850
-17
-0.1% -$2.28K
MTB icon
55
M&T Bank
MTB
$36.2B
$2.57M 0.36%
15,050
– –
ADBE icon
56
Adobe
ADBE
$105B
$2.15M 0.3%
12,242
-1,780
-13% -$306K
AXP icon
57
American Express
AXP
$230B
$2.11M 0.3%
21,287
+780
+4% +$74.3K
KO icon
58
Coca-Cola
KO
$375B
$2.11M 0.29%
45,893
– –
ABBV icon
59
AbbVie
ABBV
$435B
$2.09M 0.29%
21,587
-3,560
-14% -$336K
ENB icon
60
Enbridge
ENB
$112B
$1.97M 0.27%
50,355
-3,578
-7% -$138K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.97M 0.27%
14,325
+715
+5% +$95.7K
WGL
62
DELISTED
Wgl Holdings
WGL
$1.96M 0.27%
22,811
-1,260
-5% -$108K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.25%
34,020
+940
+3% +$47.8K
HSY icon
64
Hershey
HSY
$36.6B
$1.52M 0.21%
13,352
– –
PFE icon
65
Pfizer
PFE
$153B
$1.4M 0.2%
40,727
+2,000
+5% +$68.2K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.3B
$1.38M 0.19%
10,409
+270
+3% +$34.8K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.32M 0.18%
15,695
-816
-5% -$71.3K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.18%
29,419
+500
+2% +$22.1K
BNY
69
Bank of New York Mellon
BNY
$107B
$1.17M 0.16%
21,674
-2,200
-9% -$117K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.16%
4,677
– –
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.16%
28,516
– –
SYY icon
72
Sysco
SYY
$40.3B
$1.13M 0.16%
18,545
-3,200
-15% -$181K
NTRS icon
73
Northern Trust
NTRS
$33.9B
$1.04M 0.15%
10,400
– –
BAC icon
74
Bank of America
BAC
$442B
$1.03M 0.14%
34,888
+850
+2% +$23.4K
ATO icon
75
Atmos Energy
ATO
$28.8B
$1.02M 0.14%
11,865
+870
+8% +$76.5K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.