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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
-5.1%
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
$672M
AUM Growth
-$45.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$246K
2
IBB icon
iShares Biotechnology ETF
IBB
+$161K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$342K
2
K
Kellanova
K
+$330K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$532K 0.08%
10,260
+380
+4% +$21.1K
CVS icon
102
CVS Health
CVS
$122B
$524K 0.08%
8,422
– –
PM icon
103
Philip Morris
PM
$290B
$517K 0.08%
5,200
+50
+1% +$5.21K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$481K 0.07%
6,709
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
$467K 0.07%
6,704
-440
-6% -$31.4K
PSX icon
106
Phillips 66
PSX
$86B
$444K 0.07%
4,626
– –
CMCSA icon
107
Comcast
CMCSA
$89.4B
$425K 0.06%
12,446
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$412K 0.06%
22,200
– –
LH icon
109
Labcorp
LH
$26.1B
$409K 0.06%
2,941
– –
ORCL icon
110
Oracle
ORCL
$435B
$408K 0.06%
8,926
– –
APA icon
111
APA Corp
APA
$14.4B
$395K 0.06%
10,262
-1,115
-10% -$44.9K
DHR icon
112
Danaher
DHR
$147B
$392K 0.06%
4,513
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$392K 0.06%
3,702
– –
MDT icon
114
Medtronic
MDT
$114B
$376K 0.06%
4,691
– –
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$374K 0.06%
4,000
– –
LLY icon
116
Eli Lilly
LLY
$1.1T
$373K 0.06%
4,822
– –
BP icon
117
BP
BP
$110B
$372K 0.06%
9,863
-148
-1% -$5.58K
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.89B
$360K 0.05%
2,705
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$357K 0.05%
5,909
+275
+5% +$16.1K
BFS
120
Saul Centers
BFS
$839M
$356K 0.05%
6,978
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$350K 0.05%
1,695
– –
PX
122
DELISTED
Praxair Inc
PX
$346K 0.05%
2,396
-100
-4% -$15.6K
COP icon
123
ConocoPhillips
COP
$148B
$328K 0.05%
5,534
-625
-10% -$35.3K
DTE icon
124
DTE Energy
DTE
$28.5B
$314K 0.05%
3,538
– –
WCN
125
Waste Connections
WCN
$41.9B
$311K 0.05%
4,333
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $672M, down 6.3% from $717M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2018 filing shows 5 new, 30 increased, 67 reduced and 10 closed positions. Its largest new stake was Fortive: 5,162 shares worth $252K. The largest sale was Chevron, an estimated $342K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2018 buy was Fortive: 5,162 shares worth $252K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Biotechnology ETF in Q1 2018, an estimated $161K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $342K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Harley-Davidson in Q1 2018, selling an estimated $234K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $672M portfolio in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.3% quarter-over-quarter to $672M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2018, filed 7 May 2018.