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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
+5.63%
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
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$212K |
| 4 |
Mondelez International
MDLZ
|
+$199K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Illinois Tool Works
ITW
|
+$752K |
| 3 |
Johnson & Johnson
JNJ
|
+$586K |
| 4 |
PepsiCo
PEP
|
+$535K |
| 5 |
T. Rowe Price
TROW
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$17.2B
| $1.01M | 0.14% |
23,219
| – | – |
|
77
Bristol-Myers Squibb
BMY
$132B
| $1M | 0.14% |
16,333
-890
| -5% | -$55.7K |
|
78
Emerson Electric
EMR
$88.3B
| $988K | 0.14% |
14,179
-1,600
| -10% | -$104K |
|
79
Invesco QQQ Trust
QQQ
$484B
| $967K | 0.13% |
6,211
| – | – |
|
80
Home Depot
HD
$355B
| $953K | 0.13% |
5,030
-180
| -3% | -$31.1K |
|
81
Morgan Stanley
MS
$340B
| $945K | 0.13% |
18,018
+1,000
| +6% | +$50.6K |
|
82
General Mills
GIS
$19.7B
| $943K | 0.13% |
15,904
-2,195
| -12% | -$119K |
|
83
Amgen
AMGN
$222B
| $927K | 0.13% |
5,331
+780
| +17% | +$138K |
|
84
Allstate
ALL
$67.5B
| $857K | 0.12% |
8,182
| – | – |
|
85
UDR
UDR
$12.3B
| $826K | 0.12% |
21,449
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $809K | 0.11% |
17,629
+1,444
| +9% | +$64.5K |
|
87
Corning
GLW
$143B
| $779K | 0.11% |
24,365
| – | – |
|
88
Target
TGT
$68B
| $717K | 0.1% |
10,994
-3,900
| -26% | -$235K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $669K | 0.09% |
3,374
-425
| -11% | -$80.7K |
|
90
Texas Instruments
TXN
$261B
| $668K | 0.09% |
6,400
| – | – |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $667K | 0.09% |
8,677
+500
| +6% | +$34.4K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $663K | 0.09% |
42,948
| – | – |
|
93
Lockheed Martin
LMT
$136B
| $645K | 0.09% |
2,010
| – | – |
|
94
J.M. Smucker
SJM
$12.8B
| $622K | 0.09% |
5,006
| – | – |
|
95
Travelers Companies
TRV
$80.2B
| $619K | 0.09% |
4,560
| – | – |
|
96
CVS Health
CVS
$122B
| $611K | 0.09% |
8,422
+64
| +0.8% | +$4.65K |
|
97
ManpowerGroup
MAN
$2.63B
| $596K | 0.08% |
4,724
| – | – |
|
98
Intuit
INTU
$89B
| $568K | 0.08% |
3,600
| – | – |
|
99
Weyerhaeuser
WY
$18.4B
| $564K | 0.08% |
16,004
| – | – |
|
100
Philip Morris
PM
$295B
| $544K | 0.08% |
5,150
| – | – |
|
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Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
- Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
- Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
- Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.