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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
+3.59%
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
$481M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 2 |
ExxonMobil
XOM
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.16% |
| 2 | Consumer Staples | 10.15% |
| 3 | Energy | 8.72% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $173M | 35.9% |
+3,462,945
| New | +$175M |
|
|
2
ExxonMobil
XOM
$642B
| $22.9M | 4.76% |
+253,143
| New | +$22.8M |
|
|
3
Procter & Gamble
PG
$347B
| $14.9M | 3.11% |
+194,013
| New | +$15.2M |
|
|
4
Vanguard Information Technology ETF
VGT
$137B
| $14.8M | 3.08% |
+1,601,080
| New | +$14.8M |
|
|
5
Johnson & Johnson
JNJ
$645B
| $12M | 2.5% |
+139,791
| New | +$11.9M |
|
6
GE Aerospace
GE
$372B
| $11.1M | 2.32% |
+100,188
| New | +$11.1M |
|
7
PepsiCo
PEP
$191B
| $8.8M | 1.83% |
+107,557
| New | +$8.78M |
|
8
Chevron
CVX
$383B
| $8.73M | 1.82% |
+73,766
| New | +$8.92M |
|
9
T. Rowe Price
TROW
$25.4B
| $8.72M | 1.81% |
+119,133
| New | +$8.9M |
|
10
Lowe's Companies
LOW
$118B
| $5.83M | 1.21% |
+142,445
| New | +$5.73M |
|
11
Microsoft
MSFT
$2.9T
| $5.62M | 1.17% |
+162,588
| New | +$5.33M |
|
12
Caterpillar
CAT
$389B
| $5.59M | 1.16% |
+67,729
| New | +$5.76M |
|
13
RTX Corp
RTX
$294B
| $5.58M | 1.16% |
+95,302
| New | +$5.63M |
|
14
IBM
IBM
$204B
| $5.55M | 1.15% |
+30,383
| New | +$5.92M |
|
15
Wells Fargo
WFC
$265B
| $5.46M | 1.14% |
+132,308
| New | +$5.16M |
|
16
Illinois Tool Works
ITW
$82.1B
| $5.37M | 1.12% |
+77,604
| New | +$5.19M |
|
17
McDonald's
MCD
$192B
| $4.94M | 1.03% |
+49,910
| New | +$5M |
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.59M | 0.95% |
+141,328
| New | +$4.58M |
|
19
Southern Company
SO
$110B
| $4.41M | 0.92% |
+99,910
| New | +$4.59M |
|
20
Dentsply Sirona
XRAY
$2.63B
| $4.39M | 0.91% |
+107,230
| New | +$4.47M |
|
21
Church & Dwight Co
CHD
$23.4B
| $4.14M | 0.86% |
+134,196
| New | +$4.19M |
|
22
Becton Dickinson
BDX
$44.2B
| $4.12M | 0.86% |
+42,674
| New | +$4.07M |
|
|
K
23
DELISTED
Kellanova
K
| $4.01M | 0.83% |
+66,578
| New | +$4.01M |
|
24
AT&T
T
$167B
| $3.74M | 0.78% |
+139,779
| New | +$3.88M |
|
25
JPMorgan Chase
JPM
$941B
| $3.63M | 0.75% |
+68,676
| New | +$3.49M |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Folger Nolan Fleming Douglas Capital Management, which disclosed 157 positions worth $481M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Du Pont De Nemours E I: 3,462,945 shares worth $173M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Consumer Staples and Energy.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2013 buy was Du Pont De Nemours E I: 3,462,945 shares worth $173M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 58% of its $481M portfolio in Q2 2013.
- Folger Nolan Fleming Douglas Capital Management disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2013, filed 13 Sep 2013.