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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
-5.1%
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
$672M
AUM Growth
-$45.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$246K
2
IBB icon
iShares Biotechnology ETF
IBB
+$161K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$342K
2
K
Kellanova
K
+$330K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.15%
16,133
-200
-1% -$12.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$995K 0.15%
6,211
– –
EMR icon
78
Emerson Electric
EMR
$88.5B
$968K 0.14%
14,179
– –
AMGN icon
79
Amgen
AMGN
$226B
$904K 0.13%
5,306
-25
-0.5% -$4.59K
HD icon
80
Home Depot
HD
$350B
$897K 0.13%
5,030
– –
MS icon
81
Morgan Stanley
MS
$338B
$893K 0.13%
16,558
-1,460
-8% -$80.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$853K 0.13%
18,159
+530
+3% +$25.4K
BEN icon
83
Franklin Resources
BEN
$17B
$805K 0.12%
23,219
– –
ALL icon
84
Allstate
ALL
$68.2B
$776K 0.12%
8,182
– –
UDR icon
85
UDR
UDR
$12.1B
$757K 0.11%
21,249
-200
-0.9% -$7.04K
GIS icon
86
General Mills
GIS
$19.9B
$708K 0.11%
15,704
-200
-1% -$10.8K
TGT icon
87
Target
TGT
$69B
$708K 0.11%
10,199
-795
-7% -$57.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$697K 0.1%
3,494
+120
+4% +$24.6K
GLW icon
89
Corning
GLW
$136B
$679K 0.1%
24,365
– –
TXN icon
90
Texas Instruments
TXN
$256B
$665K 0.1%
6,400
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$662K 0.1%
1,958
-52
-3% -$17.7K
TRV icon
92
Travelers Companies
TRV
$78.3B
$633K 0.09%
4,560
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$624K 0.09%
8,677
– –
INTU icon
94
Intuit
INTU
$91.5B
$624K 0.09%
3,600
– –
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$623K 0.09%
42,948
– –
SJM icon
96
J.M. Smucker
SJM
$12.6B
$621K 0.09%
5,006
– –
WY icon
97
Weyerhaeuser
WY
$18.2B
$560K 0.08%
16,004
– –
PNC icon
98
PNC Financial Services
PNC
$100B
$554K 0.08%
3,664
+170
+5% +$26.4K
MSI icon
99
Motorola Solutions
MSI
$76.5B
$547K 0.08%
5,191
– –
MAN icon
100
ManpowerGroup
MAN
$2.63B
$544K 0.08%
4,724
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $672M, down 6.3% from $717M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2018 filing shows 5 new, 30 increased, 67 reduced and 10 closed positions. Its largest new stake was Fortive: 5,162 shares worth $252K. The largest sale was Chevron, an estimated $342K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2018 buy was Fortive: 5,162 shares worth $252K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Biotechnology ETF in Q1 2018, an estimated $161K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $342K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Harley-Davidson in Q1 2018, selling an estimated $234K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $672M portfolio in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.3% quarter-over-quarter to $672M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2018, filed 7 May 2018.