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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
+2.07%
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
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$587K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$832K |
| 4 |
Amgen
AMGN
|
+$776K |
| 5 |
AbbVie
ABBV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.43% |
| 3 | Industrials | 9.58% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $1.05M | 0.22% |
15,797
-4,884
| -24% | -$321K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $984K | 0.2% |
23,850
+10,300
| +76% | +$422K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $976K | 0.2% |
10,016
+310
| +3% | +$29.7K |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $932K | 0.19% |
5,437
-790
| -13% | -$133K |
|
80
General Mills
GIS
$19.7B
| $910K | 0.19% |
17,557
-12,800
| -42% | -$634K |
|
81
Amazon
AMZN
$2.96T
| $901K | 0.19% |
53,600
| – | – |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $893K | 0.18% |
11,900
| – | – |
|
83
Adobe
ADBE
$105B
| $872K | 0.18% |
13,262
+145
| +1% | +$9.3K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $867K | 0.18% |
16,692
-400
| -2% | -$21.3K |
|
85
Colgate-Palmolive
CL
$74.4B
| $849K | 0.17% |
13,088
-1,600
| -11% | -$101K |
|
86
Archer Daniels Midland
ADM
$36.9B
| $792K | 0.16% |
18,248
| – | – |
|
87
Zimmer Biomet
ZBH
$18.4B
| $739K | 0.15% |
8,044
-793
| -9% | -$73.1K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $688K | 0.14% |
5,508
| – | – |
|
89
CVS Health
CVS
$122B
| $654K | 0.13% |
8,736
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $615K | 0.13% |
22,163
+9,757
| +79% | +$284K |
|
91
BP
BP
$107B
| $605K | 0.12% |
15,381
-2,939
| -16% | -$116K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $596K | 0.12% |
5,000
| – | – |
|
93
UDR
UDR
$12.3B
| $559K | 0.12% |
21,650
+200
| +0.9% | +$5.01K |
|
|
94
Amgen
AMGN
$222B
| $534K | 0.11% |
4,325
-6,400
| -60% | -$776K |
|
95
Corning
GLW
$143B
| $531K | 0.11% |
25,500
-600
| -2% | -$11.3K |
|
96
Morgan Stanley
MS
$340B
| $508K | 0.1% |
16,288
| – | – |
|
97
Home Depot
HD
$355B
| $499K | 0.1% |
6,310
| – | – |
|
98
J.M. Smucker
SJM
$12.8B
| $489K | 0.1% |
5,031
| – | – |
|
|
BFS
99
Saul Centers
BFS
$841M
| $452K | 0.09% |
9,547
-23
| -0.2% | -$1.07K |
|
100
DuPont de Nemours
DD
$19.2B
| $445K | 0.09% |
3,613
| – | – |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.