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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
+5.93%
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
$518M
AUM Growth
+$37.5M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.54%
Holding
171
New
14
Increased
75
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
2
V icon
Visa
V
+$514K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$485K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$480K
5
PFE icon
Pfizer
PFE
+$453K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
SYY icon
Sysco
SYY
+$207K
4
ABBV icon
AbbVie
ABBV
+$182K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$160K

Sector Composition

Rank Sector Weight
1 Materials 37.44%
2 Consumer Staples 9.39%
3 Industrials 8.38%
4 Energy 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.65B
$273K 0.05%
3,968
– –
HST icon
127
Host Hotels & Resorts
HST
$16B
$272K 0.05%
15,379
+4,890
+47% +$86.7K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.05%
+12,406
New +$274K
LH icon
129
Labcorp
LH
$25.9B
$268K 0.05%
3,149
+350
+13% +$29.5K
SLM icon
130
SLM Corp
SLM
$5.15B
$264K 0.05%
29,614
– –
WMT icon
131
Walmart Inc
WMT
$890B
$251K 0.05%
10,200
– –
DTE icon
132
DTE Energy
DTE
$29.1B
$223K 0.04%
3,974
+5
+0.1% +$290
LMT icon
133
Lockheed Martin
LMT
$136B
$220K 0.04%
+1,724
New +$209K
GHC icon
134
Graham Holdings Company
GHC
$5.02B
$214K 0.04%
579
-109
-16% -$36.7K
IP icon
135
International Paper
IP
$22B
$212K 0.04%
5,079
– –
CSX icon
136
CSX Corp
CSX
$93.1B
$211K 0.04%
+24,600
New +$206K
HRL icon
137
Hormel Foods
HRL
$13.8B
$211K 0.04%
+10,000
New +$210K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30B
$201K 0.04%
+4,920
New +$195K
NIO
139
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$177K 0.03%
13,600
– –
NQU
140
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$173K 0.03%
13,700
– –
AA icon
141
Alcoa
AA
$13.2B
$153K 0.03%
7,865
– –
DT
142
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$151K 0.03%
+10,400
New +$151K
KEY icon
143
KeyCorp
KEY
$24.4B
$144K 0.03%
12,600
– –
RTN
144
DELISTED
Raytheon Company
RTN
$139K 0.03%
+1,800
New +$134K
PMO
145
Franklin Municipal Opportunities Trust
PMO
$285M
$134K 0.03%
12,262
– –
NQI
146
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$130K 0.03%
10,600
– –
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$40K 0.01%
+2,550
New +$41.4K
RYN icon
148
Rayonier
RYN
$6.55B
$36K 0.01%
+943
New +$36.1K
TELL
149
DELISTED
Tellurian Inc.
TELL
$31K 0.01%
3,843
+538
+16% +$4.47K
COST icon
150
Costco
COST
$420B
– –
-288
Closed -$32K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $518M, up 7.8% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2013 filing shows 14 new, 75 increased, 30 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,950 shares worth $368K. The largest sale was Caterpillar, an estimated $263K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,950 shares worth $368K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q3 2013, an estimated $679K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $263K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Marriott Vacations Worldwide in Q3 2013, selling an estimated $160K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $518M portfolio in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 14 new positions and closed 5 in Q3 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.8% quarter-over-quarter to $518M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.