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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
+2.88%
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
$554M
AUM Growth
+$9.47M
Cap. Flow
-$3.23M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$474K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210K
3
MDLZ icon
Mondelez International
MDLZ
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
MRK icon
Merck
MRK
+$164K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
CAT icon
Caterpillar
CAT
+$387K
4
BAC icon
Bank of America
BAC
+$292K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

Rank Sector Weight
1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.67%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$493K 0.09%
25,500
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$480K 0.09%
3,613
– –
BFS
103
Saul Centers
BFS
$841M
$446K 0.08%
9,547
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$426K 0.08%
4,530
– –
PM icon
105
Philip Morris
PM
$295B
$417K 0.08%
5,000
-200
-4% -$16.9K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$413K 0.07%
3,349
– –
WY icon
107
Weyerhaeuser
WY
$18.4B
$398K 0.07%
12,478
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$385K 0.07%
2,109
-100
-5% -$17K
SLB icon
109
SLB Ltd
SLB
$75B
$378K 0.07%
3,713
-1,400
-27% -$153K
PSX icon
110
Phillips 66
PSX
$81.4B
$372K 0.07%
4,574
– –
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$342K 0.06%
6,390
– –
ORCL icon
112
Oracle
ORCL
$423B
$339K 0.06%
8,868
– –
MAN icon
113
ManpowerGroup
MAN
$2.63B
$338K 0.06%
4,828
– –
MSI icon
114
Motorola Solutions
MSI
$77.4B
$328K 0.06%
5,184
– –
HST icon
115
Host Hotels & Resorts
HST
$16B
$325K 0.06%
15,229
-150
-1% -$3.34K
INTU icon
116
Intuit
INTU
$89B
$316K 0.06%
3,600
– –
TXN icon
117
Texas Instruments
TXN
$261B
$305K 0.06%
6,400
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$304K 0.05%
8,150
-100
-1% -$3.69K
PX
119
DELISTED
Praxair Inc
PX
$296K 0.05%
2,296
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$289K 0.05%
3,377
-422
-11% -$35.9K
NMY
121
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$288K 0.05%
23,025
– –
NFG icon
122
National Fuel Gas
NFG
$7.65B
$278K 0.05%
3,968
– –
IP icon
123
International Paper
IP
$22B
$277K 0.05%
6,134
-86
-1% -$3.96K
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$275K 0.05%
7,603
– –
HOG icon
125
Harley-Davidson
HOG
$2.71B
$268K 0.05%
4,600
– –
3 4
5
6 7

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DGM
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GC
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CCM
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AG
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Folger Nolan Fleming Douglas Capital Management held 185 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2014 filing shows 17 new, 39 increased, 63 reduced and 9 closed positions. Its largest new stake was Mondelez International: 4,885 shares worth $167K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.28M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2014 buy was Mondelez International: 4,885 shares worth $167K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2014, an estimated $474K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $387K.
  • Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $1.28M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $554M portfolio in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 17 new positions and closed 9 in Q3 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.7% quarter-over-quarter to $554M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.