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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
+9.76%
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
$573M
AUM Growth
+$54.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
59.15%
Holding
175
New
9
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$964K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$411K
3
MCD icon
McDonald's
MCD
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$230K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
2
ELME
Elme Communities
ELME
+$140K
3
ABBV icon
AbbVie
ABBV
+$98.4K
4
BAC icon
Bank of America
BAC
+$75.3K
5
MAR icon
Marriott International
MAR
+$71.5K

Sector Composition

Rank Sector Weight
1 Materials 37.78%
2 Consumer Staples 9.18%
3 Industrials 8.62%
4 Energy 8.26%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$215M 37.51%
3,481,916
+16,679
+0.5% +$964K
XOM icon
2
ExxonMobil
XOM
$642B
$26.3M 4.59%
259,581
+2,212
+0.9% +$205K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$19.1M 3.34%
1,708,920
+38,800
+2% +$411K
PG icon
4
Procter & Gamble
PG
$346B
$15.8M 2.75%
193,609
-517
-0.3% -$42.1K
GE icon
5
GE Aerospace
GE
$375B
$13.9M 2.42%
103,140
+885
+0.9% +$111K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$13.1M 2.29%
143,073
+140
+0.1% +$12.9K
TROW icon
7
T. Rowe Price
TROW
$25.5B
$10M 1.75%
119,954
+1,741
+1% +$136K
CVX icon
8
Chevron
CVX
$378B
$9.55M 1.67%
76,470
+1,689
+2% +$204K
PEP icon
9
PepsiCo
PEP
$191B
$9.1M 1.59%
109,736
+1,335
+1% +$111K
LOW icon
10
Lowe's Companies
LOW
$119B
$7.07M 1.23%
142,640
+470
+0.3% +$22.8K
RTX icon
11
RTX Corp
RTX
$294B
$6.8M 1.19%
94,989
-194
-0.2% -$13.2K
ITW icon
12
Illinois Tool Works
ITW
$81.9B
$6.51M 1.14%
77,459
+60
+0.1% +$4.73K
WFC icon
13
Wells Fargo
WFC
$264B
$6.29M 1.1%
138,558
+1,765
+1% +$76.2K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.16M 1.08%
164,594
-39
-0% -$1.42K
CAT icon
15
Caterpillar
CAT
$402B
$5.87M 1.03%
64,676
+57
+0.1% +$4.87K
IBM icon
16
IBM
IBM
$204B
$5.56M 0.97%
30,985
+155
+0.5% +$26.7K
MCD icon
17
McDonald's
MCD
$192B
$5.29M 0.92%
54,566
+2,560
+5% +$246K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.26M 0.92%
140,168
-260
-0.2% -$9.4K
XRAY icon
19
Dentsply Sirona
XRAY
$2.61B
$5.2M 0.91%
107,165
+560
+0.5% +$26.2K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$4.81M 0.84%
145,086
+3,260
+2% +$105K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$4.76M 0.83%
44,150
+554
+1% +$57.4K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.81%
80,422
+225
+0.3% +$13.1K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.45M 0.78%
76,078
+1,637
+2% +$89.7K
FDX icon
24
FedEx
FDX
$73.5B
$4.34M 0.76%
30,180
-40
-0.1% -$5.3K
K
25
DELISTED
Kellanova
K
$4.25M 0.74%
74,209
+2,396
+3% +$138K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $573M, up 10% from $518M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2013 filing shows 9 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was Vodafone: 5,494 shares worth $220K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2013 buy was Vodafone: 5,494 shares worth $220K.
  • Folger Nolan Fleming Douglas Capital Management added most to Du Pont De Nemours E I in Q4 2013, an estimated $964K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2013 reduction was Elme Communities, cutting an estimated $140K.
  • Folger Nolan Fleming Douglas Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $201K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 59% of its $573M portfolio in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 5 in Q4 2013.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.