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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
+5.93%
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
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
2
V icon
Visa
V
+$514K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$485K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
SYY icon
Sysco
SYY
+$207K
4
ABBV icon
AbbVie
ABBV
+$182K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

Rank Sector Weight
1 Materials 37.44%
2 Consumer Staples 9.39%
3 Industrials 8.38%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.07M 0.21%
12,600
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$1.03M 0.2%
34,079
+1,563
+5% +$47.9K
SYY icon
78
Sysco
SYY
$40.3B
$1.02M 0.2%
32,110
-6,168
-16% -$207K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$938K 0.18%
6,093
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$871K 0.17%
14,688
-100
-0.7% -$5.92K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$809K 0.16%
9,226
+1,191
+15% +$104K
AMZN icon
82
Amazon
AMZN
$2.96T
$793K 0.15%
50,700
-500
-1% -$7.45K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$793K 0.15%
12,100
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$791K 0.15%
17,092
+100
+0.6% +$4.39K
TRV icon
85
Travelers Companies
TRV
$80.2B
$715K 0.14%
8,439
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$705K 0.14%
8,837
+849
+11% +$66.8K
ADBE icon
87
Adobe
ADBE
$105B
$679K 0.13%
13,082
– –
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$676K 0.13%
18,348
-3,500
-16% -$127K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.13%
5,950
+2,500
+72% +$288K
BP icon
90
BP
BP
$107B
$636K 0.12%
18,497
+825
+5% +$28.3K
SJM icon
91
J.M. Smucker
SJM
$12.8B
$529K 0.1%
5,037
– –
HD icon
92
Home Depot
HD
$355B
$497K 0.1%
6,550
+2,400
+58% +$185K
CVS icon
93
CVS Health
CVS
$122B
$496K 0.1%
8,735
+600
+7% +$35.8K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$482K 0.09%
5,000
– –
MAN icon
95
ManpowerGroup
MAN
$2.63B
$474K 0.09%
6,516
– –
PM icon
96
Philip Morris
PM
$295B
$471K 0.09%
5,444
+144
+3% +$12.6K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$460K 0.09%
11,610
+2,275
+24% +$86.6K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$455K 0.09%
5,763
– –
COP icon
99
ConocoPhillips
COP
$141B
$449K 0.09%
6,459
– –
BFS
100
Saul Centers
BFS
$841M
$442K 0.09%
9,547
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $518M, up 7.8% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2013 filing shows 14 new, 75 increased, 30 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,950 shares worth $368K. The largest sale was Caterpillar, an estimated $263K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,950 shares worth $368K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q3 2013, an estimated $679K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $263K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Marriott Vacations Worldwide in Q3 2013, selling an estimated $160K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $518M portfolio in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 14 new positions and closed 5 in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.8% quarter-over-quarter to $518M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.