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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
+5.63%
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
$717M
AUM Growth
+$28.5M
Cap. Flow
-$7.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
3
WBA
Walgreens Boots Alliance
WBA
+$212K
4
MDLZ icon
Mondelez International
MDLZ
+$199K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
ITW icon
Illinois Tool Works
ITW
+$752K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
PEP icon
PepsiCo
PEP
+$535K
5
TROW icon
T. Rowe Price
TROW
+$524K

Sector Composition

Rank Sector Weight
1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.86%
4 Financials 7.74%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.07%
9,880
-400
-4% -$20.6K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$506K 0.07%
6,709
-3,488
-34% -$255K
PNC icon
103
PNC Financial Services
PNC
$101B
$504K 0.07%
3,494
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.07%
7,144
-180
-2% -$12.5K
CMCSA icon
105
Comcast
CMCSA
$90B
$498K 0.07%
12,446
-3,775
-23% -$142K
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$488K 0.07%
4,000
– –
APA icon
107
APA Corp
APA
$13.2B
$480K 0.07%
11,377
-7,880
-41% -$332K
MSI icon
108
Motorola Solutions
MSI
$77.4B
$469K 0.07%
5,191
– –
PSX icon
109
Phillips 66
PSX
$81.4B
$468K 0.07%
4,626
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$434K 0.06%
3,702
-82
-2% -$9.27K
BFS
111
Saul Centers
BFS
$841M
$431K 0.06%
6,978
– –
ORCL icon
112
Oracle
ORCL
$423B
$422K 0.06%
8,926
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$407K 0.06%
22,200
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$407K 0.06%
4,822
+756
+19% +$64.3K
LH icon
115
Labcorp
LH
$25.9B
$403K 0.06%
2,941
– –
PX
116
DELISTED
Praxair Inc
PX
$386K 0.05%
2,496
+200
+9% +$29.7K
BP icon
117
BP
BP
$107B
$385K 0.05%
10,011
-2,439
-20% -$88.4K
MDT icon
118
Medtronic
MDT
$112B
$379K 0.05%
4,691
+425
+10% +$34K
DHR icon
119
Danaher
DHR
$144B
$372K 0.05%
4,513
– –
VAC icon
120
Marriott Vacations Worldwide
VAC
$4.25B
$366K 0.05%
2,705
– –
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$360K 0.05%
7,259
-1,400
-16% -$71.1K
MO icon
122
Altria Group
MO
$114B
$340K 0.05%
4,760
– –
COP icon
123
ConocoPhillips
COP
$141B
$338K 0.05%
6,159
– –
IP icon
124
International Paper
IP
$22B
$337K 0.05%
6,134
– –
DTE icon
125
DTE Energy
DTE
$29.1B
$330K 0.05%
3,538
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.