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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
+5.93%
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
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
2
V icon
Visa
V
+$514K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$485K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
SYY icon
Sysco
SYY
+$207K
4
ABBV icon
AbbVie
ABBV
+$182K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

Rank Sector Weight
1 Materials 37.44%
2 Consumer Staples 9.39%
3 Industrials 8.38%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$439K 0.08%
16,288
-1,650
-9% -$44.3K
ALL icon
102
Allstate
ALL
$67.5B
$432K 0.08%
8,545
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$403K 0.08%
7,969
-825
-9% -$41.3K
UDR icon
104
UDR
UDR
$12.3B
$390K 0.08%
16,444
+1,406
+9% +$34.2K
INTU icon
105
Intuit
INTU
$89B
$385K 0.07%
5,800
– –
GLW icon
106
Corning
GLW
$143B
$381K 0.07%
26,100
+4,200
+19% +$62.2K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.07%
+1,950
New +$331K
WY icon
108
Weyerhaeuser
WY
$18.4B
$365K 0.07%
12,764
+1,288
+11% +$36.5K
DD icon
109
DuPont de Nemours
DD
$19.2B
$353K 0.07%
3,633
-79
-2% -$7.36K
PNC icon
110
PNC Financial Services
PNC
$101B
$349K 0.07%
4,813
– –
SLB icon
111
SLB Ltd
SLB
$75B
$346K 0.07%
3,913
+950
+32% +$78.1K
MSI icon
112
Motorola Solutions
MSI
$77.4B
$321K 0.06%
5,409
-12
-0.2% -$690
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$312K 0.06%
3,424
– –
AES icon
114
AES
AES
$10.5B
$299K 0.06%
22,494
– –
HOG icon
115
Harley-Davidson
HOG
$2.71B
$296K 0.06%
4,600
– –
ORCL icon
116
Oracle
ORCL
$423B
$294K 0.06%
8,868
+2,100
+31% +$68.1K
DOC icon
117
Healthpeak Properties
DOC
$14.8B
$291K 0.06%
7,801
+2
+0% +$78
VMC icon
118
Vulcan Materials
VMC
$36.9B
$290K 0.06%
5,600
– –
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
$288K 0.06%
3,500
– –
TXN icon
120
Texas Instruments
TXN
$261B
$282K 0.05%
7,000
– –
NMY
121
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$280K 0.05%
23,025
– –
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$277K 0.05%
6,390
+600
+10% +$26K
HPQ icon
123
HP
HPQ
$27.5B
$276K 0.05%
28,954
– –
PX
124
DELISTED
Praxair Inc
PX
$276K 0.05%
2,296
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$275K 0.05%
8,350
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $518M, up 7.8% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2013 filing shows 14 new, 75 increased, 30 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,950 shares worth $368K. The largest sale was Caterpillar, an estimated $263K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,950 shares worth $368K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q3 2013, an estimated $679K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $263K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Marriott Vacations Worldwide in Q3 2013, selling an estimated $160K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $518M portfolio in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 14 new positions and closed 5 in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.8% quarter-over-quarter to $518M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.