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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
+4.13%
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
$709M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
172
New
8
Increased
36
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$519K |
| 3 |
Apple
AAPL
|
+$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$416K |
| 5 |
Adobe
ADBE
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$1.7M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$675K |
| 4 |
Marriott International
MAR
|
+$612K |
| 5 |
Southern Company
SO
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.32% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.63% |
| 5 | Technology | 6.85% |
| 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
| $205K | 0.03% |
3,009
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $204K | 0.03% |
+4,747
| New | +$203K |
|
153
Dover
DOV
$28.4B
| $202K | 0.03% |
+2,285
| New | +$189K |
|
154
Graham Holdings Company
GHC
$5.02B
| $202K | 0.03% |
349
-66
| -16% | -$37.5K |
|
|
PMO
155
Franklin Municipal Opportunities Trust
PMO
$285M
| $140K | 0.02% |
12,262
| – | – |
|
156
Hormel Foods
HRL
$13.8B
| – | – |
-5,500
| Closed | -$205K |
|
157
Host Hotels & Resorts
HST
$16B
| – | – |
-11,869
| Closed | -$250K |
|
158
SLB Ltd
SLB
$75B
| – | – |
-3,515
| Closed | -$236K |
|
159
Yum! Brands
YUM
$41.1B
| – | – |
-2,665
| Closed | -$208K |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| – | – |
-19,183
| Closed | -$1.7M |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $709M, up 3.2% from $687M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2018 filing shows 8 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,050 shares worth $407K. The largest sale was Wgl Holdings, an estimated $1.7M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 5,050 shares worth $407K.
- Folger Nolan Fleming Douglas Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $2.12M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.54M.
- Folger Nolan Fleming Douglas Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.7M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $709M portfolio in Q3 2018.
- Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 5 in Q3 2018.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.2% quarter-over-quarter to $709M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.