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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
-4.11%
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
$543M
AUM Growth
-$29.9M
Cap. Flow
-$4.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
APC
Anadarko Petroleum
APC
+$375K
3
UNH icon
UnitedHealth
UNH
+$221K
4
DOV icon
Dover
DOV
+$217K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
CAT icon
Caterpillar
CAT
+$410K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$342K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

Rank Sector Weight
1 Materials 30.73%
2 Consumer Staples 9.63%
3 Healthcare 9.39%
4 Industrials 8.72%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$503K 0.09%
25,500
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$488K 0.09%
3,767
– –
BP icon
103
BP
BP
$107B
$486K 0.09%
14,447
-204
-1% -$7.14K
DFS
104
DELISTED
Discover Financial Services
DFS
$472K 0.09%
8,197
– –
BFS
105
Saul Centers
BFS
$841M
$446K 0.08%
9,078
-269
-3% -$14K
TRV icon
106
Travelers Companies
TRV
$80.2B
$438K 0.08%
4,530
– –
MAN icon
107
ManpowerGroup
MAN
$2.63B
$432K 0.08%
4,828
– –
COP icon
108
ConocoPhillips
COP
$141B
$421K 0.08%
6,849
– –
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$404K 0.07%
3,239
-110
-3% -$14K
OCR
110
DELISTED
OMNICARE INC
OCR
$402K 0.07%
4,264
– –
PM icon
111
Philip Morris
PM
$295B
$393K 0.07%
4,900
– –
WY icon
112
Weyerhaeuser
WY
$18.4B
$393K 0.07%
12,478
– –
GHC icon
113
Graham Holdings Company
GHC
$5.02B
$391K 0.07%
602
– –
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$383K 0.07%
6,390
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$373K 0.07%
2,009
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$368K 0.07%
4,574
– –
INTU icon
117
Intuit
INTU
$89B
$363K 0.07%
3,600
– –
ORCL icon
118
Oracle
ORCL
$423B
$357K 0.07%
8,868
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$344K 0.06%
4,409
+4,329
+5,411% +$375K
PNC icon
120
PNC Financial Services
PNC
$101B
$341K 0.06%
3,570
+193
+6% +$18.3K
LLY icon
121
Eli Lilly
LLY
$1.06T
$339K 0.06%
4,066
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$332K 0.06%
8,450
– –
TXN icon
123
Texas Instruments
TXN
$261B
$330K 0.06%
6,400
– –
SLB icon
124
SLB Ltd
SLB
$75B
$326K 0.06%
3,783
+600
+19% +$54.1K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.06%
3,589
– –
3 4
5
6 7

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GC
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
  • Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.