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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
+3.59%
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
$481M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.15% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.63B
| $357K | 0.07% |
+6,516
| New | +$359K |
|
102
Intuit
INTU
$89B
| $354K | 0.07% |
+5,800
| New | +$351K |
|
103
PNC Financial Services
PNC
$101B
| $351K | 0.07% |
+4,813
| New | +$333K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $332K | 0.07% |
+9,335
| New | +$349K |
|
105
Weyerhaeuser
WY
$18.4B
| $327K | 0.07% |
+11,476
| New | +$347K |
|
106
HP
HPQ
$27.5B
| $326K | 0.07% |
+28,954
| New | +$296K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $325K | 0.07% |
+5,000
| New | +$355K |
|
108
Healthpeak Properties
DOC
$14.8B
| $323K | 0.07% |
+7,799
| New | +$356K |
|
109
Home Depot
HD
$355B
| $322K | 0.07% |
+4,150
| New | +$312K |
|
110
Motorola Solutions
MSI
$77.4B
| $313K | 0.07% |
+5,421
| New | +$318K |
|
111
Corning
GLW
$143B
| $312K | 0.06% |
+21,900
| New | +$318K |
|
|
NMY
112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $309K | 0.06% |
+23,025
| New | +$326K |
|
113
DuPont de Nemours
DD
$19.2B
| $302K | 0.06% |
+3,712
| New | +$313K |
|
114
Ameriprise Financial
AMP
$48.8B
| $277K | 0.06% |
+3,424
| New | +$266K |
|
115
Public Service Enterprise Group
PEG
$37.7B
| $273K | 0.06% |
+8,350
| New | +$286K |
|
116
Vulcan Materials
VMC
$36.9B
| $271K | 0.06% |
+5,600
| New | +$287K |
|
117
AES
AES
$10.5B
| $269K | 0.06% |
+22,494
| New | +$286K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $264K | 0.05% |
+2,296
| New | +$262K |
|
119
International Flavors & Fragrances
IFF
$21.9B
| $263K | 0.05% |
+3,500
| New | +$273K |
|
120
Walmart Inc
WMT
$890B
| $253K | 0.05% |
+10,200
| New | +$261K |
|
121
Harley-Davidson
HOG
$2.71B
| $252K | 0.05% |
+4,600
| New | +$249K |
|
122
Texas Instruments
TXN
$261B
| $244K | 0.05% |
+7,000
| New | +$250K |
|
123
SLM Corp
SLM
$5.15B
| $242K | 0.05% |
+29,614
| New | +$231K |
|
124
Labcorp
LH
$25.9B
| $241K | 0.05% |
+2,799
| New | +$232K |
|
125
National Fuel Gas
NFG
$7.65B
| $230K | 0.05% |
+3,968
| New | +$241K |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Folger Nolan Fleming Douglas Capital Management, which disclosed 157 positions worth $481M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Du Pont De Nemours E I: 3,462,945 shares worth $173M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Consumer Staples and Energy.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2013 buy was Du Pont De Nemours E I: 3,462,945 shares worth $173M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 58% of its $481M portfolio in Q2 2013.
- Folger Nolan Fleming Douglas Capital Management disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2013, filed 13 Sep 2013.