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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
+7.31%
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
$688M
AUM Growth
+$36.2M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$218M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$237K |
| 4 |
Walt Disney
DIS
|
+$236K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$209M |
| 2 |
ExxonMobil
XOM
|
+$1.74M |
| 3 |
Procter & Gamble
PG
|
+$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$924K |
| 5 |
Microsoft
MSFT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.65B
| $219K | 0.03% |
3,868
| – | – |
|
152
International Flavors & Fragrances
IFF
$21.9B
| $214K | 0.03% |
1,500
| – | – |
|
153
Air Products & Chemicals
APD
$67.6B
| $210K | 0.03% |
+1,391
| New | +$204K |
|
154
Dover
DOV
$28.4B
| $209K | 0.03% |
+2,829
| New | +$197K |
|
|
PMO
155
Franklin Municipal Opportunities Trust
PMO
$285M
| $155K | 0.02% |
12,262
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| – | – |
-4,747
| Closed | -$205K |
|
|
CDMO
157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,429
| Closed | -$6K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,586,582
| Closed | -$209M |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-21,950
| Closed | -$924K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
- Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
- Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.