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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
+2.07%
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
$486M
AUM Growth
-$86.6M
Cap. Flow
-$94.4M
Cap. Flow %
-19.42%
Top 10 Hldgs %
52.04%
Holding
175
New
5
Increased
47
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$587K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$85.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
PG icon
Procter & Gamble
PG
+$832K
4
AMGN icon
Amgen
AMGN
+$776K
5
ABBV icon
AbbVie
ABBV
+$767K

Sector Composition

Rank Sector Weight
1 Materials 27.53%
2 Consumer Staples 10.43%
3 Industrials 9.58%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.9B
– –
-3,500
Closed -$301K
LH icon
152
Labcorp
LH
$25.9B
– –
-3,149
Closed -$247K
MO icon
153
Altria Group
MO
$114B
– –
-5,075
Closed -$195K
SLM icon
154
SLM Corp
SLM
$5.15B
– –
-28,086
Closed -$264K
VMC icon
155
Vulcan Materials
VMC
$36.9B
– –
-5,600
Closed -$333K
VOD icon
156
Vodafone
VOD
$37.4B
– –
-5,494
Closed -$220K
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-6,860
Closed -$131K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $486M, down 15% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $94.4M in Q1 2014, closing 10 positions and reducing 65 holdings. Its most notable exit was Vulcan Materials, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Express Scripts Holding Company worth $206K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2014 buy was Express Scripts Holding Company: 2,747 shares worth $206K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q1 2014, an estimated $1M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $85.4M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vulcan Materials in Q1 2014, selling an estimated $333K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $486M portfolio in Q1 2014.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2014.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.