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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
+2.51%
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
$687M
AUM Growth
+$15.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
MAR icon
Marriott International
MAR
+$262K
3
JPM icon
JPMorgan Chase
JPM
+$256K
4
FISV
Fiserv Inc
FISV
+$218K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$544K
2
SO icon
Southern Company
SO
+$312K
3
WFC icon
Wells Fargo
WFC
+$286K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

Rank Sector Weight
1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.39%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
51
Elme Communities
ELME
$144M
$2.82M 0.41%
92,955
-160
-0.2% -$4.58K
VZ icon
52
Verizon
VZ
$196B
$2.7M 0.39%
53,603
+11
+0% +$532
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$2.61M 0.38%
84,644
-615
-0.7% -$17.6K
MTB icon
54
M&T Bank
MTB
$36.2B
$2.56M 0.37%
15,050
– –
HON icon
55
Honeywell
HON
$78B
$2.45M 0.36%
18,850
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$2.42M 0.35%
22,977
-80
-0.3% -$8.31K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.27M 0.33%
16,160
+1,090
+7% +$152K
AXP icon
58
American Express
AXP
$230B
$2.13M 0.31%
21,677
+375
+2% +$36.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.29%
35,400
+1,300
+4% +$70.2K
KO icon
60
Coca-Cola
KO
$375B
$1.92M 0.28%
43,803
-925
-2% -$40K
ABBV icon
61
AbbVie
ABBV
$435B
$1.84M 0.27%
19,887
-1,050
-5% -$103K
WGL
62
DELISTED
Wgl Holdings
WGL
$1.7M 0.25%
19,183
-1,065
-5% -$92.7K
PFE icon
63
Pfizer
PFE
$153B
$1.4M 0.2%
40,532
-195
-0.5% -$6.66K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.2%
31,254
+705
+2% +$31.4K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.3B
$1.32M 0.19%
10,429
-150
-1% -$17.7K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$1.29M 0.19%
28,111
– –
HSY icon
67
Hershey
HSY
$36.6B
$1.24M 0.18%
13,352
– –
ATO icon
68
Atmos Energy
ATO
$28.8B
$1.23M 0.18%
13,600
+860
+7% +$74.4K
SYY icon
69
Sysco
SYY
$40.3B
$1.21M 0.18%
17,745
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$1.2M 0.18%
15,197
+85
+0.6% +$6.54K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.17%
4,677
– –
BNY
72
Bank of New York Mellon
BNY
$107B
$1.13M 0.16%
20,864
-610
-3% -$33.7K
NTRS icon
73
Northern Trust
NTRS
$33.9B
$1.07M 0.16%
10,400
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.16%
6,211
– –
ENB icon
75
Enbridge
ENB
$112B
$1.06M 0.15%
29,818
-17,191
-37% -$544K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $687M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2018 filing shows 6 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $222K. The largest sale was Enbridge, an estimated $544K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2018 buy was Fiserv Inc: 3,000 shares worth $222K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2018, an estimated $2.08M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $544K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Dover in Q2 2018, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $687M portfolio in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $687M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.