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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
+1.69%
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
$652M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
18
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$212K |
| 2 |
International Flavors & Fragrances
IFF
|
+$203K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$186K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$185K |
| 5 |
Walt Disney
DIS
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.51M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.29M |
| 3 |
Procter & Gamble
PG
|
+$3.39M |
| 4 |
GE Aerospace
GE
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.59% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.9% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $959K | 0.15% |
16,079
| – | – |
|
77
Bristol-Myers Squibb
BMY
$131B
| $954K | 0.15% |
17,113
-46
| -0.3% | -$2.5K |
|
78
APA Corp
APA
$13.2B
| $944K | 0.14% |
19,692
-215
| -1% | -$10.6K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $924K | 0.14% |
21,950
-2,250
| -9% | -$82K |
|
80
Atmos Energy
ATO
$29B
| $910K | 0.14% |
10,970
-515
| -4% | -$42.2K |
|
81
Target
TGT
$67.2B
| $876K | 0.13% |
16,754
-2,486
| -13% | -$136K |
|
82
Invesco QQQ Trust
QQQ
$484B
| $855K | 0.13% |
6,211
| – | – |
|
83
Colgate-Palmolive
CL
$73.8B
| $849K | 0.13% |
11,447
-58
| -0.5% | -$4.31K |
|
84
UDR
UDR
$12.3B
| $836K | 0.13% |
21,449
+50
| +0.2% | +$1.9K |
|
85
Home Depot
HD
$352B
| $799K | 0.12% |
5,210
-38
| -0.7% | -$5.83K |
|
86
Bank of America
BAC
$440B
| $793K | 0.12% |
32,688
-400
| -1% | -$9.33K |
|
87
Amgen
AMGN
$219B
| $784K | 0.12% |
4,551
-25
| -0.5% | -$4.07K |
|
88
Morgan Stanley
MS
$338B
| $758K | 0.12% |
17,018
| – | – |
|
89
Corning
GLW
$143B
| $730K | 0.11% |
24,300
| – | – |
|
90
Allstate
ALL
$67.7B
| $724K | 0.11% |
8,182
| – | – |
|
91
CVS Health
CVS
$122B
| $672K | 0.1% |
8,358
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $668K | 0.1% |
16,360
-2,950
| -15% | -$120K |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $658K | 0.1% |
43,429
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $643K | 0.1% |
3,799
| – | – |
|
95
Zimmer Biomet
ZBH
$18.3B
| $634K | 0.1% |
5,083
-2,858
| -36% | -$339K |
|
96
Comcast
CMCSA
$89.8B
| $631K | 0.1% |
16,221
| – | – |
|
97
Philip Morris
PM
$295B
| $605K | 0.09% |
5,150
| – | – |
|
98
J.M. Smucker
SJM
$12.8B
| $592K | 0.09% |
5,006
-72
| -1% | -$9.1K |
|
99
DuPont de Nemours
DD
$19.6B
| $577K | 0.09% |
3,613
| – | – |
|
100
Travelers Companies
TRV
$80.1B
| $577K | 0.09% |
4,560
| – | – |
|
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NPIC
Folger Nolan Fleming Douglas Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $652M, down 2.7% from $670M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Folger Nolan Fleming Douglas Capital Management withdrew a net $26.8M in Q2 2017, closing 4 positions and reducing 73 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Yum! Brands worth $224K.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2017 buy was Yum! Brands: 3,040 shares worth $224K.
- Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2017, an estimated $186K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $4.51M.
- Folger Nolan Fleming Douglas Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.29M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $652M portfolio in Q2 2017.
- Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 4 in Q2 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.7% quarter-over-quarter to $652M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.