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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
+9.76%
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
$573M
AUM Growth
+$54.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$964K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
3
MCD icon
McDonald's
MCD
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$230K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
2
ELME
Elme Communities
ELME
+$140K
3
ABBV icon
AbbVie
ABBV
+$98.4K
4
BAC icon
Bank of America
BAC
+$75.3K
5
MAR icon
Marriott International
MAR
+$71.5K

Sector Composition

Rank Sector Weight
1 Materials 37.78%
2 Consumer Staples 9.18%
3 Industrials 8.62%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.16M 0.2%
33,146
-933
-3% -$30.4K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.2%
11,245
-448
-4% -$46.7K
SYY icon
78
Sysco
SYY
$40.3B
$1.14M 0.2%
31,435
-675
-2% -$22.8K
AMZN icon
79
Amazon
AMZN
$2.96T
$1.07M 0.19%
53,600
+2,900
+6% +$52.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.18%
6,227
+134
+2% +$21.7K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$958K 0.17%
14,688
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$931K 0.16%
9,706
+480
+5% +$44.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$908K 0.16%
17,092
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$845K 0.15%
11,900
-200
-2% -$13.5K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$799K 0.14%
8,837
– –
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$792K 0.14%
18,248
-100
-0.5% -$4.04K
ADBE icon
87
Adobe
ADBE
$105B
$785K 0.14%
13,117
+35
+0.3% +$1.93K
TRV icon
88
Travelers Companies
TRV
$80.2B
$764K 0.13%
8,439
– –
BP icon
89
BP
BP
$107B
$728K 0.13%
18,320
-177
-1% -$6.59K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$653K 0.11%
5,508
-442
-7% -$51.1K
CVS icon
91
CVS Health
CVS
$122B
$625K 0.11%
8,736
+1
+0% +$64
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$565K 0.1%
13,550
+1,940
+17% +$78.7K
MAN icon
93
ManpowerGroup
MAN
$2.63B
$559K 0.1%
6,516
– –
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$525K 0.09%
5,000
– –
SJM icon
95
J.M. Smucker
SJM
$12.8B
$521K 0.09%
5,031
-6
-0.1% -$636
HD icon
96
Home Depot
HD
$355B
$520K 0.09%
6,310
-240
-4% -$18.7K
MS icon
97
Morgan Stanley
MS
$340B
$511K 0.09%
16,288
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$507K 0.09%
5,763
– –
UDR icon
99
UDR
UDR
$12.3B
$501K 0.09%
21,450
+5,006
+30% +$120K
ALL icon
100
Allstate
ALL
$67.5B
$466K 0.08%
8,545
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $573M, up 10% from $518M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2013 filing shows 9 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was Vodafone: 5,494 shares worth $220K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2013 buy was Vodafone: 5,494 shares worth $220K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q4 2013, an estimated $964K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2013 reduction was Elme Communities, cutting an estimated $140K.
  • Folger Nolan Fleming Douglas Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $573M portfolio in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 5 in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.