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
-5.1%
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
$672M
AUM Growth
-$45.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$246K
2
IBB icon
iShares Biotechnology ETF
IBB
+$161K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$141K
4
DIS icon
Walt Disney
DIS
+$129K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$342K
2
K
Kellanova
K
+$330K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
TROW icon
T. Rowe Price
TROW
+$288K

Sector Composition

Rank Sector Weight
1 Materials 37%
2 Healthcare 8.59%
3 Financials 8.06%
4 Industrials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.9B
$310K 0.05%
6,134
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$297K 0.04%
1,128
– –
MO icon
128
Altria Group
MO
$109B
$293K 0.04%
4,700
-60
-1% -$3.97K
PEG icon
129
Public Service Enterprise Group
PEG
$37.2B
$284K 0.04%
5,650
-500
-8% -$24.5K
DELL icon
130
Dell
DELL
$296B
$279K 0.04%
13,594
-687
-5% -$14.8K
NMY
131
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$279K 0.04%
23,025
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.04%
1,600
– –
VMC icon
133
Vulcan Materials
VMC
$37B
$274K 0.04%
2,400
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.04%
4,800
– –
HST icon
135
Host Hotels & Resorts
HST
$15.5B
$270K 0.04%
14,469
-500
-3% -$9.77K
WMT icon
136
Walmart Inc
WMT
$897B
$269K 0.04%
9,081
+150
+2% +$4.83K
CABO icon
137
Cable One
CABO
$203M
$259K 0.04%
377
– –
FTV icon
138
Fortive
FTV
$18.6B
$252K 0.04%
+5,162
New +$246K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.04%
3,650
+150
+4% +$11.4K
GHC icon
140
Graham Holdings Company
GHC
$4.99B
$250K 0.04%
415
– –
NSC icon
141
Norfolk Southern
NSC
$75B
$248K 0.04%
1,825
-62
-3% -$8.92K
KEY icon
142
KeyCorp
KEY
$24.3B
$246K 0.04%
12,600
– –
YUM icon
143
Yum! Brands
YUM
$39.7B
$245K 0.04%
2,880
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$243K 0.04%
9,600
– –
USB icon
145
US Bancorp
USB
$100B
$241K 0.04%
4,781
– –
RTN
146
DELISTED
Raytheon Company
RTN
$237K 0.04%
1,100
– –
SLB icon
147
SLB Ltd
SLB
$78.9B
$233K 0.03%
3,600
-151
-4% -$10.5K
DOV icon
148
Dover
DOV
$28.3B
$224K 0.03%
2,829
– –
APD icon
149
Air Products & Chemicals
APD
$68.6B
$221K 0.03%
1,391
– –
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.03%
5,850
-1,409
-19% -$68.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $672M, down 6.3% from $717M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2018 filing shows 5 new, 30 increased, 67 reduced and 10 closed positions. Its largest new stake was Fortive: 5,162 shares worth $252K. The largest sale was Chevron, an estimated $342K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2018 buy was Fortive: 5,162 shares worth $252K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Biotechnology ETF in Q1 2018, an estimated $161K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $342K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Harley-Davidson in Q1 2018, selling an estimated $234K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $672M portfolio in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.3% quarter-over-quarter to $672M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2018, filed 7 May 2018.