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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
-5.1%
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
$672M
AUM Growth
-$45.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$246K
2
IBB icon
iShares Biotechnology ETF
IBB
+$161K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$342K
2
K
Kellanova
K
+$330K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$2.61M 0.39%
12,097
-145
-1% -$29.5K
VZ icon
52
Verizon
VZ
$196B
$2.56M 0.38%
53,592
-1,095
-2% -$55K
ELME
53
Elme Communities
ELME
$144M
$2.54M 0.38%
93,115
-500
-0.5% -$13.7K
KMB icon
54
Kimberly-Clark
KMB
$36B
$2.54M 0.38%
23,057
-415
-2% -$47.2K
HON icon
55
Honeywell
HON
$77B
$2.46M 0.37%
18,850
– –
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$2.39M 0.36%
85,259
-437
-0.5% -$12.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.04M 0.3%
15,070
+745
+5% +$104K
AXP icon
58
American Express
AXP
$228B
$1.99M 0.3%
21,302
+15
+0.1% +$1.45K
ABBV icon
59
AbbVie
ABBV
$434B
$1.98M 0.3%
20,937
-650
-3% -$71.4K
KO icon
60
Coca-Cola
KO
$374B
$1.94M 0.29%
44,728
-1,165
-3% -$52.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$1.76M 0.26%
34,100
+80
+0.2% +$4.42K
WGL
62
DELISTED
Wgl Holdings
WGL
$1.69M 0.25%
20,248
-2,563
-11% -$215K
ENB icon
63
Enbridge
ENB
$112B
$1.48M 0.22%
47,009
-3,346
-7% -$117K
PFE icon
64
Pfizer
PFE
$154B
$1.37M 0.2%
40,727
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.2%
30,549
+1,130
+4% +$51.3K
HSY icon
66
Hershey
HSY
$36.5B
$1.32M 0.2%
13,352
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.18%
10,579
+170
+2% +$20.1K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$1.22M 0.18%
28,111
-405
-1% -$17K
DUK icon
69
Duke Energy
DUK
$94.3B
$1.17M 0.17%
15,112
-583
-4% -$45.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.17%
4,677
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$1.11M 0.16%
21,474
-200
-0.9% -$11.1K
ATO icon
72
Atmos Energy
ATO
$28.3B
$1.07M 0.16%
12,740
+875
+7% +$71.2K
NTRS icon
73
Northern Trust
NTRS
$34.5B
$1.07M 0.16%
10,400
– –
SYY icon
74
Sysco
SYY
$40.2B
$1.06M 0.16%
17,745
-800
-4% -$48.4K
BAC icon
75
Bank of America
BAC
$446B
$1.05M 0.16%
35,188
+300
+0.9% +$9.42K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $672M, down 6.3% from $717M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2018 filing shows 5 new, 30 increased, 67 reduced and 10 closed positions. Its largest new stake was Fortive: 5,162 shares worth $252K. The largest sale was Chevron, an estimated $342K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2018 buy was Fortive: 5,162 shares worth $252K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Biotechnology ETF in Q1 2018, an estimated $161K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $342K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Harley-Davidson in Q1 2018, selling an estimated $234K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $672M portfolio in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.3% quarter-over-quarter to $672M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2018, filed 7 May 2018.