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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
-1.5%
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
-$9.97M
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.02M |
| 2 |
Adobe
ADBE
|
+$864K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$420K |
| 4 |
Graham Holdings Company
GHC
|
+$355K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 2 |
Caterpillar
CAT
|
+$1.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$268K |
| 4 |
Dover
DOV
|
+$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 9.95% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.13M | 0.2% |
10,560
+195
| +2% | +$20.8K |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $1.08M | 0.19% |
26,845
| – | – |
|
78
General Mills
GIS
$19.8B
| $1.06M | 0.18% |
18,689
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $964K | 0.17% |
5,095
| – | – |
|
80
Zimmer Biomet
ZBH
$18.3B
| $906K | 0.16% |
7,941
| – | – |
|
81
Sysco
SYY
$40.5B
| $901K | 0.16% |
23,877
-3,800
| -14% | -$150K |
|
82
Emerson Electric
EMR
$88.7B
| $892K | 0.16% |
15,747
| – | – |
|
83
Colgate-Palmolive
CL
$74.3B
| $880K | 0.15% |
12,692
| – | – |
|
84
Amazon
AMZN
$3T
| $876K | 0.15% |
47,100
| – | – |
|
|
85
Adobe
ADBE
$107B
| $875K | 0.15% |
11,832
+11,585
| +4,690% | +$864K |
|
86
CVS Health
CVS
$122B
| $871K | 0.15% |
8,442
-200
| -2% | -$20.2K |
|
87
Alphabet (Google) Class C
GOOG
$4.31T
| $869K | 0.15% |
31,667
+101
| +0.3% | +$2.71K |
|
88
Amgen
AMGN
$223B
| $764K | 0.13% |
4,776
| – | – |
|
89
UDR
UDR
$12.1B
| $733K | 0.13% |
21,550
-100
| -0.5% | -$3.29K |
|
90
Northern Trust
NTRS
$34.3B
| $724K | 0.13% |
10,400
| – | – |
|
91
Home Depot
HD
$349B
| $723K | 0.13% |
6,365
| – | – |
|
92
Bank of America
BAC
$446B
| $722K | 0.13% |
46,894
-1,050
| -2% | -$16.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.15T
| $669K | 0.12% |
4,635
| – | – |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $668K | 0.12% |
8,850
-600
| -6% | -$45K |
|
95
Invesco QQQ Trust
QQQ
$480B
| $665K | 0.12% |
6,302
| – | – |
|
96
Allstate
ALL
$68.6B
| $591K | 0.1% |
8,307
| – | – |
|
97
J.M. Smucker
SJM
$12.7B
| $588K | 0.1% |
5,077
| – | – |
|
98
Morgan Stanley
MS
$340B
| $581K | 0.1% |
16,288
| – | – |
|
99
Corning
GLW
$140B
| $578K | 0.1% |
25,500
| – | – |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $575K | 0.1% |
5,000
| – | – |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
- Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.