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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
(+2.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Marriott International
MAR
|
+$262K |
| 3 |
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 |
Enbridge
ENB
|
+$544K |
| 2 |
Southern Company
SO
|
+$312K |
| 3 |
Wells Fargo
WFC
|
+$286K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.03% |
+3,009
| New | +$208K |
|
152
Hormel Foods
HRL
$13.8B
| $205K | 0.03% |
+5,500
| New | +$197K |
|
153
National Fuel Gas
NFG
$7.65B
| $205K | 0.03% |
+3,868
| New | +$200K |
|
|
PMO
154
Franklin Municipal Opportunities Trust
PMO
$285M
| $143K | 0.02% |
12,262
| – | – |
|
|
155
Dover
DOV
$28.4B
| – | – |
-2,829
| Closed | -$224K |
|
156
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-1,500
| Closed | -$205K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,850
| Closed | -$219K |
|
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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.