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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
+4.13%
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
$709M
AUM Growth
+$22.3M
Cap. Flow
-$304K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AAPL icon
Apple
AAPL
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$416K
5
ADBE icon
Adobe
ADBE
+$413K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$675K
4
MAR icon
Marriott International
MAR
+$612K
5
SO icon
Southern Company
SO
+$592K

Sector Composition

Rank Sector Weight
1 Materials 34.32%
2 Healthcare 8.99%
3 Financials 7.97%
4 Industrials 7.63%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$521K 0.07%
7,734
+1,825
+31% +$123K
LLY icon
102
Eli Lilly
LLY
$1.08T
$517K 0.07%
4,822
– –
SJM icon
103
J.M. Smucker
SJM
$12.7B
$514K 0.07%
5,006
-25
-0.5% -$2.73K
PNC icon
104
PNC Financial Services
PNC
$101B
$499K 0.07%
3,664
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$479K 0.07%
3,751
-35
-0.9% -$4.16K
WY icon
106
Weyerhaeuser
WY
$18.1B
$469K 0.07%
14,538
-1,466
-9% -$50.9K
DHR icon
107
Danaher
DHR
$144B
$460K 0.06%
4,778
+113
+2% +$10.3K
ORCL icon
108
Oracle
ORCL
$429B
$457K 0.06%
8,868
-58
-0.6% -$2.82K
MDT icon
109
Medtronic
MDT
$113B
$456K 0.06%
4,632
-150
-3% -$13.9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$445K 0.06%
6,539
-165
-2% -$11.1K
CMCSA icon
111
Comcast
CMCSA
$88.1B
$436K 0.06%
12,320
-126
-1% -$4.46K
COP icon
112
ConocoPhillips
COP
$146B
$428K 0.06%
5,534
– –
CL icon
113
Colgate-Palmolive
CL
$73.7B
$426K 0.06%
6,357
-50
-0.8% -$3.33K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$414K 0.06%
1,695
– –
PM icon
115
Philip Morris
PM
$290B
$410K 0.06%
5,025
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.5B
$407K 0.06%
+5,050
New +$416K
MAN icon
117
ManpowerGroup
MAN
$2.61B
$406K 0.06%
4,724
– –
BFS
118
Saul Centers
BFS
$828M
$391K 0.06%
6,978
– –
PX
119
DELISTED
Praxair Inc
PX
$385K 0.05%
2,396
– –
BP icon
120
BP
BP
$109B
$376K 0.05%
8,551
-335
-4% -$14K
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$372K 0.05%
4,000
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.05%
3,550
-100
-3% -$8.52K
CABO icon
123
Cable One
CABO
$199M
$333K 0.05%
377
– –
DTE icon
124
DTE Energy
DTE
$28.7B
$329K 0.05%
3,538
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$328K 0.05%
1,128
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
  • Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.