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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
+2.51%
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
$687M
AUM Growth
+$15.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
MAR icon
Marriott International
MAR
+$262K
3
JPM icon
JPMorgan Chase
JPM
+$256K
4
FISV
Fiserv Inc
FISV
+$218K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$544K
2
SO icon
Southern Company
SO
+$312K
3
WFC icon
Wells Fargo
WFC
+$286K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

Rank Sector Weight
1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.39%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.04%
1,128
– –
VAC icon
127
Marriott Vacations Worldwide
VAC
$4.25B
$306K 0.04%
2,705
– –
IP icon
128
International Paper
IP
$22B
$299K 0.04%
6,055
-79
-1% -$4.04K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$292K 0.04%
5,400
-250
-4% -$12.8K
DELL icon
130
Dell
DELL
$293B
$290K 0.04%
12,218
-1,376
-10% -$30.4K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.04%
1,500
-100
-6% -$19.2K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.04%
3,650
– –
NMY
133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$279K 0.04%
23,025
– –
CABO icon
134
Cable One
CABO
$212M
$276K 0.04%
377
– –
NSC icon
135
Norfolk Southern
NSC
$75.1B
$275K 0.04%
1,825
– –
WMT icon
136
Walmart Inc
WMT
$890B
$273K 0.04%
9,576
+495
+5% +$14.1K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$267K 0.04%
4,800
– –
FTV icon
138
Fortive
FTV
$18.6B
$251K 0.04%
5,162
– –
HST icon
139
Host Hotels & Resorts
HST
$16B
$250K 0.04%
11,869
-2,600
-18% -$53.1K
MO icon
140
Altria Group
MO
$114B
$250K 0.04%
4,400
-300
-6% -$17.3K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.04%
9,600
– –
KEY icon
142
KeyCorp
KEY
$24.4B
$246K 0.04%
12,600
– –
GHC icon
143
Graham Holdings Company
GHC
$5.02B
$243K 0.04%
415
– –
USB icon
144
US Bancorp
USB
$99.6B
$240K 0.03%
4,801
+20
+0.4% +$1.01K
SLB icon
145
SLB Ltd
SLB
$75B
$236K 0.03%
3,515
-85
-2% -$5.84K
FISV
146
Fiserv Inc
FISV
$27.9B
$222K 0.03%
+3,000
New +$218K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$217K 0.03%
1,391
– –
EXC icon
148
Exelon
EXC
$47B
$214K 0.03%
+7,041
New +$202K
RTN
149
DELISTED
Raytheon Company
RTN
$212K 0.03%
1,100
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$208K 0.03%
2,665
-215
-7% -$17.9K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $687M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2018 filing shows 6 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $222K. The largest sale was Enbridge, an estimated $544K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2018 buy was Fiserv Inc: 3,000 shares worth $222K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2018, an estimated $2.08M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $544K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Dover in Q2 2018, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $687M portfolio in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $687M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.