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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
-4.11%
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
$543M
AUM Growth
-$29.9M
Cap. Flow
-$4.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
APC
Anadarko Petroleum
APC
+$375K
3
UNH icon
UnitedHealth
UNH
+$221K
4
DOV icon
Dover
DOV
+$217K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
CAT icon
Caterpillar
CAT
+$410K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$342K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

Rank Sector Weight
1 Materials 30.73%
2 Consumer Staples 9.63%
3 Healthcare 9.39%
4 Industrials 8.72%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.2B
$1.14M 0.21%
23,319
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$1.06M 0.2%
25,259
-1,586
-6% -$67.6K
GIS icon
78
General Mills
GIS
$19.7B
$1.04M 0.19%
18,689
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$1.02M 0.19%
47,100
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$962K 0.18%
5,095
– –
ADBE icon
81
Adobe
ADBE
$105B
$931K 0.17%
11,498
-334
-3% -$26.1K
CVS icon
82
CVS Health
CVS
$122B
$885K 0.16%
8,442
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$873K 0.16%
15,747
– –
BAC icon
84
Bank of America
BAC
$442B
$867K 0.16%
50,969
+4,075
+9% +$67.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$866K 0.16%
32,880
+1,213
+4% +$32.5K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$842K 0.16%
7,941
– –
SYY icon
87
Sysco
SYY
$40.3B
$833K 0.15%
23,077
-800
-3% -$29.9K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$824K 0.15%
12,592
-100
-0.8% -$6.78K
NTRS icon
89
Northern Trust
NTRS
$33.9B
$795K 0.15%
10,400
– –
AMGN icon
90
Amgen
AMGN
$222B
$733K 0.14%
4,776
– –
HD icon
91
Home Depot
HD
$355B
$696K 0.13%
6,265
-100
-2% -$11.2K
UDR icon
92
UDR
UDR
$12.3B
$684K 0.13%
21,350
-200
-0.9% -$6.57K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$675K 0.12%
6,302
– –
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$647K 0.12%
8,750
-100
-1% -$7.84K
MS icon
95
Morgan Stanley
MS
$340B
$632K 0.12%
16,288
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$617K 0.11%
4,535
-100
-2% -$14.3K
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$552K 0.1%
5,000
– –
SJM icon
98
J.M. Smucker
SJM
$12.8B
$550K 0.1%
5,077
– –
ALL icon
99
Allstate
ALL
$67.5B
$539K 0.1%
8,307
– –
DHR icon
100
Danaher
DHR
$144B
$530K 0.1%
9,219
+1,823
+25% +$104K
2 3
4
5 6

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
  • Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.