We are live on
!
Find out more
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
+2.51%
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
$687M
AUM Growth
+$15.2M
(+2.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Marriott International
MAR
|
+$262K |
| 3 |
JPMorgan Chase
JPM
|
+$256K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$218K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$544K |
| 2 |
Southern Company
SO
|
+$312K |
| 3 |
Wells Fargo
WFC
|
+$286K |
| 4 |
Dover
DOV
|
+$224K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.74% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $524K | 0.08% |
8,150
-272
| -3% | -$17.9K |
|
102
Phillips 66
PSX
$81.4B
| $520K | 0.08% |
4,626
| – | – |
|
103
PNC Financial Services
PNC
$101B
| $495K | 0.07% |
3,664
| – | – |
|
104
CSX Corp
CSX
$93.1B
| $472K | 0.07% |
22,200
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$80.2B
| $449K | 0.07% |
6,704
| – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $433K | 0.06% |
5,909
| – | – |
|
107
Colgate-Palmolive
CL
$74.4B
| $415K | 0.06% |
6,407
-302
| -5% | -$19.8K |
|
108
Eli Lilly
LLY
$1.06T
| $411K | 0.06% |
4,822
| – | – |
|
109
Zimmer Biomet
ZBH
$18.4B
| $410K | 0.06% |
3,786
+84
| +2% | +$9.14K |
|
110
Medtronic
MDT
$112B
| $409K | 0.06% |
4,782
+91
| +2% | +$7.6K |
|
111
Comcast
CMCSA
$90B
| $408K | 0.06% |
12,446
| – | – |
|
112
Danaher
DHR
$144B
| $408K | 0.06% |
4,665
+152
| +3% | +$13.5K |
|
113
ManpowerGroup
MAN
$2.63B
| $407K | 0.06% |
4,724
| – | – |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $407K | 0.06% |
4,000
| – | – |
|
115
Philip Morris
PM
$295B
| $406K | 0.06% |
5,025
-175
| -3% | -$14.9K |
|
116
Oracle
ORCL
$423B
| $393K | 0.06% |
8,926
| – | – |
|
117
ConocoPhillips
COP
$141B
| $385K | 0.06% |
5,534
| – | – |
|
118
BP
BP
$107B
| $382K | 0.06% |
8,886
-977
| -10% | -$41K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $379K | 0.06% |
2,396
| – | – |
|
|
BFS
120
Saul Centers
BFS
$841M
| $374K | 0.05% |
6,978
| – | – |
|
121
Thermo Fisher Scientific
TMO
$220B
| $351K | 0.05% |
1,695
| – | – |
|
122
APA Corp
APA
$13.2B
| $348K | 0.05% |
7,432
-2,830
| -28% | -$117K |
|
|
WCN
123
Waste Connections
WCN
$42B
| $326K | 0.05% |
4,333
| – | – |
|
124
DTE Energy
DTE
$29.1B
| $312K | 0.05% |
3,538
| – | – |
|
125
Vulcan Materials
VMC
$36.9B
| $310K | 0.05% |
2,400
| – | – |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
Folger Nolan Fleming Douglas Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $687M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q2 2018 filing shows 6 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $222K. The largest sale was Enbridge, an estimated $544K.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2018 buy was Fiserv Inc: 3,000 shares worth $222K.
- Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2018, an estimated $2.08M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $544K.
- Folger Nolan Fleming Douglas Capital Management fully exited Dover in Q2 2018, selling an estimated $224K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $687M portfolio in Q2 2018.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q2 2018.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $687M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.