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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
+2.07%
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
$486M
AUM Growth
-$86.6M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$587K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$832K |
| 4 |
Amgen
AMGN
|
+$776K |
| 5 |
AbbVie
ABBV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.53% |
| 2 | Consumer Staples | 10.43% |
| 3 | Industrials | 9.58% |
| 4 | Energy | 9.41% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $443K | 0.09% |
6,294
-165
| -3% | -$11K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $428K | 0.09% |
7,352
-617
| -8% | -$34.6K |
|
103
Invesco QQQ Trust
QQQ
$481B
| $421K | 0.09% |
4,805
-958
| -17% | -$84.7K |
|
104
Philip Morris
PM
$295B
| $418K | 0.09% |
5,100
-200
| -4% | -$16.2K |
|
105
Travelers Companies
TRV
$80.2B
| $386K | 0.08% |
4,530
-3,909
| -46% | -$329K |
|
106
Allstate
ALL
$67.5B
| $379K | 0.08% |
6,691
-1,854
| -22% | -$99.4K |
|
107
Ameriprise Financial
AMP
$48.8B
| $369K | 0.08% |
3,349
-75
| -2% | -$8.21K |
|
108
Oracle
ORCL
$423B
| $363K | 0.07% |
8,868
| – | – |
|
109
SLB Ltd
SLB
$75B
| $362K | 0.07% |
3,713
| – | – |
|
110
ManpowerGroup
MAN
$2.63B
| $348K | 0.07% |
4,412
-2,104
| -32% | -$166K |
|
111
Motorola Solutions
MSI
$77.4B
| $333K | 0.07% |
5,184
-107
| -2% | -$6.99K |
|
112
Texas Instruments
TXN
$261B
| $330K | 0.07% |
7,000
| – | – |
|
113
Weyerhaeuser
WY
$18.4B
| $327K | 0.07% |
11,142
-1,622
| -13% | -$48.8K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.07% |
1,750
| – | – |
|
115
Lockheed Martin
LMT
$136B
| $322K | 0.07% |
1,974
+250
| +15% | +$39.3K |
|
116
Public Service Enterprise Group
PEG
$37.7B
| $318K | 0.07% |
8,350
| – | – |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $312K | 0.06% |
6,390
| – | – |
|
118
Host Hotels & Resorts
HST
$16B
| $311K | 0.06% |
15,379
| – | – |
|
119
Harley-Davidson
HOG
$2.71B
| $306K | 0.06% |
4,600
| – | – |
|
120
PNC Financial Services
PNC
$101B
| $304K | 0.06% |
3,495
-1,318
| -27% | -$108K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $301K | 0.06% |
2,296
| – | – |
|
|
NMY
122
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $285K | 0.06% |
23,025
| – | – |
|
123
National Fuel Gas
NFG
$7.65B
| $278K | 0.06% |
3,968
| – | – |
|
124
AES
AES
$10.5B
| $269K | 0.06% |
18,809
-3,485
| -16% | -$49.2K |
|
125
Healthpeak Properties
DOC
$14.8B
| $269K | 0.06% |
7,603
| – | – |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.