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
+9.76%
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
$573M
AUM Growth
+$54.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$964K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
3
MCD icon
McDonald's
MCD
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$230K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
2
ELME
Elme Communities
ELME
+$140K
3
ABBV icon
AbbVie
ABBV
+$98.4K
4
BAC icon
Bank of America
BAC
+$75.3K
5
MAR icon
Marriott International
MAR
+$71.5K

Sector Composition

Rank Sector Weight
1 Materials 37.78%
2 Consumer Staples 9.18%
3 Industrials 8.62%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
126
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$274K 0.05%
23,025
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$268K 0.05%
8,350
– –
WMT icon
128
Walmart Inc
WMT
$890B
$268K 0.05%
10,200
– –
SLM icon
129
SLM Corp
SLM
$5.15B
$264K 0.05%
28,086
-1,528
-5% -$14.1K
GHC icon
130
Graham Holdings Company
GHC
$5.02B
$261K 0.05%
652
+73
+13% +$28.3K
LMT icon
131
Lockheed Martin
LMT
$136B
$256K 0.04%
1,724
– –
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$251K 0.04%
7,603
-198
-3% -$7.06K
LH icon
133
Labcorp
LH
$25.9B
$247K 0.04%
3,149
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$236K 0.04%
24,600
– –
IP icon
135
International Paper
IP
$22B
$233K 0.04%
5,079
– –
HRL icon
136
Hormel Foods
HRL
$13.8B
$226K 0.04%
10,000
– –
DTE icon
137
DTE Energy
DTE
$29.1B
$225K 0.04%
3,980
+6
+0.2% +$344
VOD icon
138
Vodafone
VOD
$37.4B
$220K 0.04%
+5,494
New +$207K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$214K 0.04%
+1,920
New +$191K
PSX icon
140
Phillips 66
PSX
$81.4B
$211K 0.04%
+2,734
New +$182K
AA icon
141
Alcoa
AA
$13.2B
$201K 0.04%
7,865
– –
MO icon
142
Altria Group
MO
$114B
$195K 0.03%
+5,075
New +$187K
NIO
143
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$180K 0.03%
13,600
– –
DT
144
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$178K 0.03%
10,400
– –
KEY icon
145
KeyCorp
KEY
$24.4B
$169K 0.03%
12,600
– –
NQU
146
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$168K 0.03%
13,700
– –
RTN
147
DELISTED
Raytheon Company
RTN
$163K 0.03%
1,800
– –
PMO
148
Franklin Municipal Opportunities Trust
PMO
$285M
$132K 0.02%
12,262
– –
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
$131K 0.02%
+6,860
New +$130K
NQI
150
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$128K 0.02%
10,600
– –
3 4 5
6
7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $573M, up 10% from $518M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2013 filing shows 9 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was Vodafone: 5,494 shares worth $220K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2013 buy was Vodafone: 5,494 shares worth $220K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q4 2013, an estimated $964K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2013 reduction was Elme Communities, cutting an estimated $140K.
  • Folger Nolan Fleming Douglas Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $573M portfolio in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 5 in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.