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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
+2.51%
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
$687M
AUM Growth
+$15.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
MAR icon
Marriott International
MAR
+$262K
3
JPM icon
JPMorgan Chase
JPM
+$256K
4
FISV
Fiserv Inc
FISV
+$218K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$544K
2
SO icon
Southern Company
SO
+$312K
3
WFC icon
Wells Fargo
WFC
+$286K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

Rank Sector Weight
1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.39%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$992K 0.14%
14,354
+175
+1% +$12.3K
HD icon
77
Home Depot
HD
$355B
$989K 0.14%
5,069
+39
+0.8% +$7.29K
BAC icon
78
Bank of America
BAC
$442B
$988K 0.14%
35,048
-140
-0.4% -$4.18K
AMGN icon
79
Amgen
AMGN
$222B
$980K 0.14%
5,306
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$887K 0.13%
16,023
-110
-0.7% -$5.94K
UDR icon
81
UDR
UDR
$12.3B
$798K 0.12%
21,249
– –
MS icon
82
Morgan Stanley
MS
$340B
$785K 0.11%
16,558
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$782K 0.11%
18,519
+360
+2% +$16.3K
ALL icon
84
Allstate
ALL
$67.5B
$747K 0.11%
8,182
– –
BEN icon
85
Franklin Resources
BEN
$17.2B
$744K 0.11%
23,219
– –
INTU icon
86
Intuit
INTU
$89B
$735K 0.11%
3,600
– –
TGT icon
87
Target
TGT
$68B
$717K 0.1%
9,424
-775
-8% -$57K
TXN icon
88
Texas Instruments
TXN
$261B
$713K 0.1%
6,465
+65
+1% +$7.03K
GIS icon
89
General Mills
GIS
$19.7B
$688K 0.1%
15,554
-150
-1% -$6.57K
GLW icon
90
Corning
GLW
$143B
$670K 0.1%
24,365
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$652K 0.09%
3,494
– –
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$627K 0.09%
42,948
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$611K 0.09%
8,677
– –
MSI icon
94
Motorola Solutions
MSI
$77.4B
$604K 0.09%
5,191
– –
WY icon
95
Weyerhaeuser
WY
$18.4B
$584K 0.09%
16,004
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.08%
10,260
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$576K 0.08%
1,950
-8
-0.4% -$2.58K
TRV icon
98
Travelers Companies
TRV
$80.2B
$559K 0.08%
4,570
+10
+0.2% +$1.31K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$541K 0.08%
5,031
+25
+0.5% +$2.81K
LH icon
100
Labcorp
LH
$25.9B
$538K 0.08%
3,489
+548
+19% +$82.7K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $687M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2018 filing shows 6 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $222K. The largest sale was Enbridge, an estimated $544K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2018 buy was Fiserv Inc: 3,000 shares worth $222K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2018, an estimated $2.08M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $544K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Dover in Q2 2018, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $687M portfolio in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $687M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.