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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
+7.31%
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
$688M
AUM Growth
+$36.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
IBB icon
iShares Biotechnology ETF
IBB
+$237K
4
DIS icon
Walt Disney
DIS
+$236K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$209M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
WFM
Whole Foods Market Inc
WFM
+$924K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Materials 39.06%
2 Healthcare 8.76%
3 Industrials 7.99%
4 Financials 7.46%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$325K 0.05%
1,720
– –
DTE icon
127
DTE Energy
DTE
$29.1B
$323K 0.05%
3,538
– –
PX
128
DELISTED
Praxair Inc
PX
$321K 0.05%
2,296
-23
-1% -$3.07K
COP icon
129
ConocoPhillips
COP
$141B
$308K 0.04%
6,159
– –
WCN
130
Waste Connections
WCN
$42B
$303K 0.04%
4,333
– –
MO icon
131
Altria Group
MO
$114B
$302K 0.04%
4,760
– –
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$295K 0.04%
23,025
– –
VMC icon
133
Vulcan Materials
VMC
$36.9B
$287K 0.04%
2,400
– –
CABO icon
134
Cable One
CABO
$212M
$283K 0.04%
392
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.04%
4,800
– –
HST icon
136
Host Hotels & Resorts
HST
$16B
$282K 0.04%
15,229
– –
SLB icon
137
SLB Ltd
SLB
$75B
$262K 0.04%
3,751
+50
+1% +$3.31K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$261K 0.04%
+8,525
New +$261K
USB icon
139
US Bancorp
USB
$99.6B
$259K 0.04%
4,836
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$255K 0.04%
9,600
– –
GHC icon
141
Graham Holdings Company
GHC
$5.02B
$252K 0.04%
430
– –
NSC icon
142
Norfolk Southern
NSC
$75.1B
$250K 0.04%
1,887
– –
KEY icon
143
KeyCorp
KEY
$24.4B
$237K 0.03%
12,600
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.03%
1,600
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.03%
3,600
+100
+3% +$6.21K
WMT icon
146
Walmart Inc
WMT
$890B
$225K 0.03%
8,631
-1,800
-17% -$47.2K
HRL icon
147
Hormel Foods
HRL
$13.8B
$224K 0.03%
6,960
– –
YUM icon
148
Yum! Brands
YUM
$41.1B
$224K 0.03%
3,040
– –
HOG icon
149
Harley-Davidson
HOG
$2.71B
$222K 0.03%
4,600
– –
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$221K 0.03%
7,924
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
  • Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.