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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
+2.88%
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
$554M
AUM Growth
+$9.47M
(+1.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$474K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$210K |
| 3 |
Mondelez International
MDLZ
|
+$178K |
| 4 |
JPMorgan Chase
JPM
|
+$169K |
| 5 |
Merck
MRK
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 3 |
Caterpillar
CAT
|
+$387K |
| 4 |
Bank of America
BAC
|
+$292K |
| 5 |
Graham Holdings Company
GHC
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.74% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.67% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $186M | 33.55% |
2,729,361
-143
| -0% | -$9.01K |
|
2
ExxonMobil
XOM
$640B
| $23.4M | 4.23% |
249,314
-2,347
| -0.9% | -$234K |
|
3
Vanguard Information Technology ETF
VGT
$137B
| $21.8M | 3.93% |
1,742,560
-200
| -0% | -$2.48K |
|
4
Procter & Gamble
PG
$346B
| $15.9M | 2.87% |
190,096
+1,831
| +1% | +$150K |
|
5
Johnson & Johnson
JNJ
$645B
| $13.5M | 2.44% |
126,907
-109
| -0.1% | -$11.3K |
|
6
GE Aerospace
GE
$373B
| $12.7M | 2.29% |
103,161
-180
| -0.2% | -$22.4K |
|
7
PepsiCo
PEP
$191B
| $10.4M | 1.88% |
112,078
+710
| +0.6% | +$64.8K |
|
8
T. Rowe Price
TROW
$25.3B
| $9.54M | 1.72% |
121,659
-280
| -0.2% | -$22.5K |
|
9
Chevron
CVX
$381B
| $9.19M | 1.66% |
77,044
-121
| -0.2% | -$15.4K |
|
10
Lowe's Companies
LOW
$119B
| $7.6M | 1.37% |
143,560
-1,000
| -0.7% | -$50.5K |
|
11
Microsoft
MSFT
$2.91T
| $7.53M | 1.36% |
162,504
+1,000
| +0.6% | +$44.6K |
|
12
Wells Fargo
WFC
$264B
| $7.39M | 1.33% |
142,463
+1,030
| +0.7% | +$53K |
|
13
Illinois Tool Works
ITW
$82.1B
| $6.62M | 1.19% |
78,424
-70
| -0.1% | -$6.06K |
|
14
RTX Corp
RTX
$295B
| $6.32M | 1.14% |
95,111
-723
| -0.8% | -$49.6K |
|
|
15
Caterpillar
CAT
$393B
| $5.9M | 1.06% |
59,595
-3,648
| -6% | -$387K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.48M | 0.99% |
138,428
-1,340
| -1% | -$54K |
|
17
McDonald's
MCD
$192B
| $5.42M | 0.98% |
57,182
+170
| +0.3% | +$16.2K |
|
18
Church & Dwight Co
CHD
$23.4B
| $5.36M | 0.97% |
152,726
+1,040
| +0.7% | +$35.4K |
|
19
IBM
IBM
$204B
| $5.34M | 0.96% |
29,449
+199
| +0.7% | +$36.3K |
|
20
Becton Dickinson
BDX
$44.1B
| $5.18M | 0.93% |
46,620
+1,056
| +2% | +$120K |
|
|
21
JPMorgan Chase
JPM
$940B
| $4.9M | 0.88% |
81,390
+2,890
| +4% | +$169K |
|
22
Dentsply Sirona
XRAY
$2.63B
| $4.89M | 0.88% |
107,340
+250
| +0.2% | +$11.8K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.88% |
82,347
+2,145
| +3% | +$141K |
|
24
FedEx
FDX
$74B
| $4.74M | 0.86% |
29,370
-440
| -1% | -$66.8K |
|
25
Intel
INTC
$452B
| $4.36M | 0.79% |
125,308
+1,370
| +1% | +$46.4K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Folger Nolan Fleming Douglas Capital Management held 185 positions worth $554M, up 1.7% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2014 filing shows 17 new, 39 increased, 63 reduced and 9 closed positions. Its largest new stake was Mondelez International: 4,885 shares worth $167K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.28M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2014 buy was Mondelez International: 4,885 shares worth $167K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2014, an estimated $474K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $387K.
- Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $1.28M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $554M portfolio in Q3 2014.
- Folger Nolan Fleming Douglas Capital Management opened 17 new positions and closed 9 in Q3 2014.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.7% quarter-over-quarter to $554M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.