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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
-1.5%
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
-$9.97M
Cap. Flow
+$1.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
ADBE icon
Adobe
ADBE
+$864K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
4
GHC icon
Graham Holdings Company
GHC
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
CAT icon
Caterpillar
CAT
+$1.1M
3
APC
Anadarko Petroleum
APC
+$268K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

Rank Sector Weight
1 Materials 32.57%
2 Consumer Staples 9.95%
3 Healthcare 8.94%
4 Industrials 8.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$306K 0.05%
2,800
– –
DOC icon
127
Healthpeak Properties
DOC
$14.4B
$299K 0.05%
7,603
– –
LLY icon
128
Eli Lilly
LLY
$1.1T
$295K 0.05%
4,066
– –
NMY
129
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$293K 0.05%
23,025
– –
HOG icon
130
Harley-Davidson
HOG
$2.72B
$279K 0.05%
4,600
– –
PX
131
DELISTED
Praxair Inc
PX
$277K 0.05%
2,296
– –
DTE icon
132
DTE Energy
DTE
$28.5B
$267K 0.05%
3,885
– –
SLB icon
133
SLB Ltd
SLB
$78.9B
$266K 0.05%
3,183
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.05%
1,600
– –
HRL icon
135
Hormel Foods
HRL
$13.6B
$259K 0.05%
9,120
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$258K 0.05%
23,400
– –
HPQ icon
137
HP
HPQ
$27.3B
$258K 0.05%
18,233
– –
MO icon
138
Altria Group
MO
$109B
$249K 0.04%
4,975
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$244K 0.04%
1,820
-100
-5% -$12.9K
LH icon
140
Labcorp
LH
$26.1B
$234K 0.04%
+2,156
New +$222K
NFG icon
141
National Fuel Gas
NFG
$7.78B
$233K 0.04%
3,868
-100
-3% -$6.43K
WMT icon
142
Walmart Inc
WMT
$897B
$233K 0.04%
8,499
+1,500
+21% +$42.6K
AES icon
143
AES
AES
$10.5B
$220K 0.04%
17,159
– –
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.89B
$219K 0.04%
2,705
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$213K 0.04%
9,600
– –
APD icon
146
Air Products & Chemicals
APD
$68.6B
$211K 0.04%
1,511
– –
USB icon
147
US Bancorp
USB
$100B
$205K 0.04%
4,700
– –
VMC icon
148
Vulcan Materials
VMC
$37B
$202K 0.04%
+2,400
New +$185K
NIO
149
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K 0.03%
13,600
– –
NQU
150
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$192K 0.03%
13,700
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
  • Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.