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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
-1.5%
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
$573M
AUM Growth
-$9.97M
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.02M |
| 2 |
Adobe
ADBE
|
+$864K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$420K |
| 4 |
Graham Holdings Company
GHC
|
+$355K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 2 |
Caterpillar
CAT
|
+$1.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$268K |
| 4 |
Dover
DOV
|
+$260K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.57% |
| 2 | Consumer Staples | 9.95% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.4B
| $178K | 0.03% |
12,600
| – | – |
|
|
PMO
152
Franklin Municipal Opportunities Trust
PMO
$285M
| $150K | 0.03% |
12,262
| – | – |
|
|
NQI
153
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $142K | 0.02% |
10,600
| – | – |
|
154
Alcoa
AA
$13.2B
| $141K | 0.02% |
4,536
| – | – |
|
155
Public Storage
PSA
$61.3B
| $67K | 0.01% |
+338
| New | +$67K |
|
|
TELL
156
DELISTED
Tellurian Inc.
TELL
| $16K | ﹤0.01% |
3,843
| – | – |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $7K | ﹤0.01% |
80
-3,274
| -98% | -$268K |
|
158
Automatic Data Processing
ADP
$108B
| – | – |
-550
| Closed | -$46K |
|
|
159
Dover
DOV
$28.4B
| – | – |
-4,494
| Closed | -$260K |
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-42,720
| Closed | -$1.71M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,372
| Closed | -$211K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-500
| Closed | -$38K |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
- Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
- Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.