We are live on ! Find out more
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
+9.76%
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
$573M
AUM Growth
+$54.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$964K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
3
MCD icon
McDonald's
MCD
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$230K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
2
ELME
Elme Communities
ELME
+$140K
3
ABBV icon
AbbVie
ABBV
+$98.4K
4
BAC icon
Bank of America
BAC
+$75.3K
5
MAR icon
Marriott International
MAR
+$71.5K

Sector Composition

Rank Sector Weight
1 Materials 37.78%
2 Consumer Staples 9.18%
3 Industrials 8.62%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$465K 0.08%
26,100
– –
PM icon
102
Philip Morris
PM
$295B
$462K 0.08%
5,300
-144
-3% -$12.6K
BFS
103
Saul Centers
BFS
$841M
$457K 0.08%
9,570
+23
+0.2% +$1.1K
COP icon
104
ConocoPhillips
COP
$141B
$456K 0.08%
6,459
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$446K 0.08%
7,969
– –
INTU icon
106
Intuit
INTU
$89B
$443K 0.08%
5,800
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$406K 0.07%
3,613
-20
-0.6% -$2.05K
WY icon
108
Weyerhaeuser
WY
$18.4B
$403K 0.07%
12,764
– –
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$394K 0.07%
3,424
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$373K 0.07%
4,813
– –
MSI icon
111
Motorola Solutions
MSI
$77.4B
$357K 0.06%
5,291
-118
-2% -$7.52K
HPQ icon
112
HP
HPQ
$27.5B
$348K 0.06%
27,406
-1,548
-5% -$17.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.06%
12,406
– –
ORCL icon
114
Oracle
ORCL
$423B
$339K 0.06%
8,868
– –
SLB icon
115
SLB Ltd
SLB
$75B
$335K 0.06%
3,713
-200
-5% -$18.1K
VMC icon
116
Vulcan Materials
VMC
$36.9B
$333K 0.06%
5,600
– –
AES icon
117
AES
AES
$10.5B
$324K 0.06%
22,294
-200
-0.9% -$2.85K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.06%
1,750
-200
-10% -$38.5K
HOG icon
119
Harley-Davidson
HOG
$2.71B
$319K 0.06%
4,600
– –
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$319K 0.06%
6,390
– –
TXN icon
121
Texas Instruments
TXN
$261B
$307K 0.05%
7,000
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.9B
$301K 0.05%
3,500
– –
HST icon
123
Host Hotels & Resorts
HST
$16B
$299K 0.05%
15,379
– –
PX
124
DELISTED
Praxair Inc
PX
$299K 0.05%
2,296
– –
NFG icon
125
National Fuel Gas
NFG
$7.65B
$283K 0.05%
3,968
– –
3 4
5
6 7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $573M, up 10% from $518M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2013 filing shows 9 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was Vodafone: 5,494 shares worth $220K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2013 buy was Vodafone: 5,494 shares worth $220K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q4 2013, an estimated $964K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2013 reduction was Elme Communities, cutting an estimated $140K.
  • Folger Nolan Fleming Douglas Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $573M portfolio in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 5 in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.