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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
+7.31%
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
$688M
AUM Growth
+$36.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
IBB icon
iShares Biotechnology ETF
IBB
+$237K
4
DIS icon
Walt Disney
DIS
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$209M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.99%
4 Financials 7.46%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.9B
$956K 0.14%
10,400
– –
GIS icon
77
General Mills
GIS
$19.7B
$937K 0.14%
18,099
+120
+0.7% +$6.58K
ATO icon
78
Atmos Energy
ATO
$28.8B
$922K 0.13%
10,995
+25
+0.2% +$2.16K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$903K 0.13%
6,211
– –
APA icon
80
APA Corp
APA
$13.2B
$882K 0.13%
19,257
-435
-2% -$19.2K
TGT icon
81
Target
TGT
$68B
$879K 0.13%
14,894
-1,860
-11% -$104K
BAC icon
82
Bank of America
BAC
$442B
$863K 0.13%
34,038
+1,350
+4% +$32.8K
HD icon
83
Home Depot
HD
$355B
$852K 0.12%
5,210
– –
AMGN icon
84
Amgen
AMGN
$222B
$849K 0.12%
4,551
– –
MS icon
85
Morgan Stanley
MS
$340B
$820K 0.12%
17,018
– –
UDR icon
86
UDR
UDR
$12.3B
$816K 0.12%
21,449
– –
ALL icon
87
Allstate
ALL
$67.5B
$752K 0.11%
8,182
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$743K 0.11%
10,197
-1,250
-11% -$90.1K
GLW icon
89
Corning
GLW
$143B
$729K 0.11%
24,365
+65
+0.3% +$1.93K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$705K 0.1%
16,185
-175
-1% -$7.57K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.1%
3,799
– –
CVS icon
92
CVS Health
CVS
$122B
$680K 0.1%
8,358
– –
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$661K 0.1%
42,948
-481
-1% -$7.44K
CMCSA icon
94
Comcast
CMCSA
$90B
$624K 0.09%
16,221
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$624K 0.09%
2,010
– –
TXN icon
96
Texas Instruments
TXN
$261B
$574K 0.08%
6,400
– –
PM icon
97
Philip Morris
PM
$295B
$572K 0.08%
5,150
– –
TRV icon
98
Travelers Companies
TRV
$80.2B
$559K 0.08%
4,560
– –
MAN icon
99
ManpowerGroup
MAN
$2.63B
$557K 0.08%
4,724
– –
WY icon
100
Weyerhaeuser
WY
$18.4B
$545K 0.08%
16,004
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
  • Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.