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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
-4.11%
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
$543M
AUM Growth
-$29.9M
Cap. Flow
-$4.15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
2
APC
Anadarko Petroleum
APC
+$375K
3
UNH icon
UnitedHealth
UNH
+$221K
4
DOV icon
Dover
DOV
+$217K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$414K
3
CAT icon
Caterpillar
CAT
+$410K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$342K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

Rank Sector Weight
1 Materials 30.73%
2 Consumer Staples 9.63%
3 Healthcare 9.39%
4 Industrials 8.72%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$302K 0.06%
15,229
– –
MSI icon
127
Motorola Solutions
MSI
$77.4B
$297K 0.05%
5,184
– –
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$282K 0.05%
23,025
– –
IP icon
129
International Paper
IP
$22B
$276K 0.05%
6,134
– –
PX
130
DELISTED
Praxair Inc
PX
$274K 0.05%
2,296
– –
RTN
131
DELISTED
Raytheon Company
RTN
$268K 0.05%
2,800
– –
HOG icon
132
Harley-Davidson
HOG
$2.71B
$259K 0.05%
4,600
– –
HRL icon
133
Hormel Foods
HRL
$13.8B
$257K 0.05%
9,120
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$255K 0.05%
23,400
– –
DOC icon
135
Healthpeak Properties
DOC
$14.8B
$253K 0.05%
7,603
– –
HPQ icon
136
HP
HPQ
$27.5B
$248K 0.05%
18,233
– –
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$248K 0.05%
2,705
– –
DTE icon
138
DTE Energy
DTE
$29.1B
$247K 0.05%
3,885
– –
MO icon
139
Altria Group
MO
$114B
$243K 0.04%
4,975
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$236K 0.04%
1,820
– –
NFG icon
141
National Fuel Gas
NFG
$7.65B
$228K 0.04%
3,868
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.04%
1,600
– –
LH icon
143
Labcorp
LH
$25.9B
$211K 0.04%
2,022
-134
-6% -$13.9K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$208K 0.04%
+5,047
New +$198K
DOV icon
145
Dover
DOV
$28.4B
$207K 0.04%
+3,652
New +$217K
USB icon
146
US Bancorp
USB
$99.6B
$204K 0.04%
4,700
– –
VMC icon
147
Vulcan Materials
VMC
$36.9B
$201K 0.04%
2,400
– –
WMT icon
148
Walmart Inc
WMT
$890B
$201K 0.04%
8,499
– –
KEY icon
149
KeyCorp
KEY
$24.4B
$189K 0.03%
12,600
– –
NIO
150
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$185K 0.03%
13,600
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
  • Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.