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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
+9.48%
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
$670M
AUM Growth
+$65.7M
Cap. Flow
-$5.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
ENB icon
Enbridge
ENB
+$2.31M
3
ATO icon
Atmos Energy
ATO
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.63M
2
EMC
EMC CORPORATION
EMC
+$2.3M
3
SE
Spectra Energy Corp Wi
SE
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
ExxonMobil
XOM
+$494K

Sector Composition

Rank Sector Weight
1 Materials 35.6%
2 Consumer Staples 9.02%
3 Healthcare 8.81%
4 Industrials 8.35%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$581K 0.09%
3,613
– –
PM icon
102
Philip Morris
PM
$295B
$581K 0.09%
5,150
+300
+6% +$31K
DFS
103
DELISTED
Discover Financial Services
DFS
$559K 0.08%
8,177
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$550K 0.08%
4,560
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$544K 0.08%
16,004
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$538K 0.08%
2,010
+1
+0% +$262
TXN icon
107
Texas Instruments
TXN
$261B
$516K 0.08%
6,400
– –
BFS
108
Saul Centers
BFS
$841M
$498K 0.07%
8,078
– –
MDT icon
109
Medtronic
MDT
$112B
$493K 0.07%
6,121
+1,920
+46% +$150K
MAN icon
110
ManpowerGroup
MAN
$2.63B
$485K 0.07%
4,724
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$480K 0.07%
7,749
+1,400
+22% +$93.2K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$478K 0.07%
4,000
– –
MSI icon
113
Motorola Solutions
MSI
$77.4B
$448K 0.07%
5,191
-30
-0.6% -$2.45K
RTN
114
DELISTED
Raytheon Company
RTN
$442K 0.07%
2,900
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 0.06%
10,160
-300
-3% -$12.6K
PNC icon
116
PNC Financial Services
PNC
$101B
$420K 0.06%
3,494
– –
INTU icon
117
Intuit
INTU
$89B
$418K 0.06%
3,600
– –
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$412K 0.06%
3,179
– –
BP icon
119
BP
BP
$107B
$408K 0.06%
13,564
+108
+0.8% +$3.28K
ORCL icon
120
Oracle
ORCL
$423B
$398K 0.06%
8,918
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$366K 0.05%
4,626
+69
+2% +$5.56K
LH icon
122
Labcorp
LH
$25.9B
$363K 0.05%
2,941
+116
+4% +$13.7K
CSX icon
123
CSX Corp
CSX
$93.1B
$361K 0.05%
23,250
-150
-0.6% -$2.29K
PEG icon
124
Public Service Enterprise Group
PEG
$37.7B
$353K 0.05%
7,950
-200
-2% -$8.83K
WMT icon
125
Walmart Inc
WMT
$890B
$344K 0.05%
14,331
+132
+0.9% +$3.04K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
  • Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
  • Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.