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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
-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
(-6.3%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$246K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$161K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$141K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
UnitedHealth
UNH
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$342K |
| 2 |
K
Kellanova
K
|
+$330K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$308K |
| 4 |
Johnson & Johnson
JNJ
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.7B
| $205K | 0.03% |
1,500
| – | – |
|
|
PMO
152
Franklin Municipal Opportunities Trust
PMO
$285M
| $143K | 0.02% |
12,262
| – | – |
|
153
Healthpeak Properties
DOC
$14.4B
| – | – |
-7,924
| Closed | -$207K |
|
154
Harley-Davidson
HOG
$2.72B
| – | – |
-4,600
| Closed | -$234K |
|
155
Hormel Foods
HRL
$13.6B
| – | – |
-5,500
| Closed | -$200K |
|
156
Mondelez International
MDLZ
$78.5B
| – | – |
-4,747
| Closed | -$203K |
|
157
National Fuel Gas
NFG
$7.78B
| – | – |
-3,868
| Closed | -$212K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,009
| Closed | -$201K |
|
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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.