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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
+7.31%
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
$688M
AUM Growth
+$36.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
IBB icon
iShares Biotechnology ETF
IBB
+$237K
4
DIS icon
Walt Disney
DIS
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$209M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.99%
4 Financials 7.46%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$541K 0.08%
2,900
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$527K 0.08%
8,177
– –
SJM icon
103
J.M. Smucker
SJM
$12.8B
$525K 0.08%
5,006
– –
INTU icon
104
Intuit
INTU
$89B
$512K 0.07%
3,600
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.07%
7,324
-40
-0.5% -$2.67K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$501K 0.07%
10,280
+120
+1% +$5.69K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$494K 0.07%
8,659
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$471K 0.07%
3,494
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$455K 0.07%
4,000
– –
MSI icon
110
Motorola Solutions
MSI
$77.4B
$441K 0.06%
5,191
– –
BFS
111
Saul Centers
BFS
$841M
$432K 0.06%
6,978
-1,100
-14% -$66.3K
ORCL icon
112
Oracle
ORCL
$423B
$432K 0.06%
8,926
+58
+0.7% +$2.89K
BP icon
113
BP
BP
$107B
$431K 0.06%
12,450
-892
-7% -$28.3K
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$430K 0.06%
3,784
-1,299
-26% -$150K
PSX icon
115
Phillips 66
PSX
$81.4B
$424K 0.06%
4,626
– –
CSX icon
116
CSX Corp
CSX
$93.1B
$402K 0.06%
22,200
-600
-3% -$10.3K
DELL icon
117
Dell
DELL
$293B
$383K 0.06%
17,674
-356
-2% -$6.86K
LH icon
118
Labcorp
LH
$25.9B
$381K 0.06%
2,941
– –
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$368K 0.05%
7,950
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$362K 0.05%
7,399
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$348K 0.05%
4,066
– –
DHR icon
122
Danaher
DHR
$144B
$343K 0.05%
4,513
– –
VAC icon
123
Marriott Vacations Worldwide
VAC
$4.25B
$337K 0.05%
2,705
– –
MDT icon
124
Medtronic
MDT
$112B
$332K 0.05%
4,266
-565
-12% -$46.9K
IP icon
125
International Paper
IP
$22B
$330K 0.05%
6,134
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
  • Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.