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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
+5.63%
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
$717M
AUM Growth
+$28.5M
Cap. Flow
-$7.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
3
WBA
Walgreens Boots Alliance
WBA
+$212K
4
MDLZ icon
Mondelez International
MDLZ
+$199K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
ITW icon
Illinois Tool Works
ITW
+$752K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
PEP icon
PepsiCo
PEP
+$535K
5
TROW icon
T. Rowe Price
TROW
+$524K

Sector Composition

Rank Sector Weight
1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.86%
4 Financials 7.74%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$293B
$326K 0.05%
14,281
-3,393
-19% -$76.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$322K 0.04%
1,695
-25
-1% -$4.79K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$317K 0.04%
6,150
-1,800
-23% -$90.7K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$308K 0.04%
2,400
– –
WCN
130
Waste Connections
WCN
$42B
$307K 0.04%
4,333
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$302K 0.04%
5,634
-1,765
-24% -$86.8K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.04%
+1,128
New +$293K
HST icon
133
Host Hotels & Resorts
HST
$16B
$297K 0.04%
14,969
-260
-2% -$5.1K
WMT icon
134
Walmart Inc
WMT
$890B
$294K 0.04%
8,931
+300
+3% +$9.18K
NMY
135
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$290K 0.04%
23,025
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.04%
1,600
– –
NSC icon
137
Norfolk Southern
NSC
$75.1B
$273K 0.04%
1,887
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.04%
4,800
– –
CABO icon
139
Cable One
CABO
$212M
$265K 0.04%
377
-15
-4% -$10.6K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.04%
3,500
-100
-3% -$6.39K
USB icon
141
US Bancorp
USB
$99.6B
$256K 0.04%
4,781
-55
-1% -$2.96K
KEY icon
142
KeyCorp
KEY
$24.4B
$254K 0.04%
12,600
– –
SLB icon
143
SLB Ltd
SLB
$75B
$253K 0.04%
3,751
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.04%
9,600
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$235K 0.03%
2,880
-160
-5% -$12.7K
HOG icon
146
Harley-Davidson
HOG
$2.71B
$234K 0.03%
4,600
– –
GHC icon
147
Graham Holdings Company
GHC
$5.02B
$232K 0.03%
415
-15
-3% -$8.49K
DOV icon
148
Dover
DOV
$28.4B
$231K 0.03%
2,829
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$229K 0.03%
1,500
– –
APD icon
150
Air Products & Chemicals
APD
$67.6B
$228K 0.03%
1,391
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.