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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
+3.59%
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
$481M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
100.72%
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$175M
2
XOM icon
ExxonMobil
XOM
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 36.16%
2 Consumer Staples 10.15%
3 Energy 8.72%
4 Industrials 8.15%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$230K 0.05%
+5,790
New +$230K
DTE icon
127
DTE Energy
DTE
$29.1B
$226K 0.05%
+3,969
New +$234K
SLB icon
128
SLB Ltd
SLB
$75B
$212K 0.04%
+2,963
New +$219K
IP icon
129
International Paper
IP
$22B
$210K 0.04%
+5,079
New +$220K
ORCL icon
130
Oracle
ORCL
$423B
$208K 0.04%
+6,768
New +$225K
GHC icon
131
Graham Holdings Company
GHC
$5.02B
$201K 0.04%
+688
New +$191K
NIO
132
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$190K 0.04%
+13,600
New +$198K
NQU
133
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$185K 0.04%
+13,700
New +$200K
HST icon
134
Host Hotels & Resorts
HST
$16B
$177K 0.04%
+10,489
New +$185K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.25B
$160K 0.03%
+3,690
New +$162K
AA icon
136
Alcoa
AA
$13.2B
$148K 0.03%
+7,865
New +$157K
PMO
137
Franklin Municipal Opportunities Trust
PMO
$285M
$141K 0.03%
+12,262
New +$151K
KEY icon
138
KeyCorp
KEY
$24.4B
$139K 0.03%
+12,600
New +$129K
NQI
139
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$138K 0.03%
+10,600
New +$150K
COST icon
140
Costco
COST
$420B
$32K 0.01%
+288
New +$31.5K
TELL
141
DELISTED
Tellurian Inc.
TELL
$27K 0.01%
+3,305
New +$28K
GILD icon
142
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
+280
New +$14.6K
APC
143
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+80
New +$6.89K
2 3 4 5
6

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Folger Nolan Fleming Douglas Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Folger Nolan Fleming Douglas Capital Management, which disclosed 157 positions worth $481M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Du Pont De Nemours E I: 3,462,945 shares worth $173M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Consumer Staples and Energy.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2013 buy was Du Pont De Nemours E I: 3,462,945 shares worth $173M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 58% of its $481M portfolio in Q2 2013.
  • Folger Nolan Fleming Douglas Capital Management disclosed 157 positions in Q2 2013, its first 13F filing on record.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2013, filed 13 Sep 2013.