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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
-1.5%
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
-$9.97M
Cap. Flow
+$1.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.18%
Holding
178
New
6
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
ADBE icon
Adobe
ADBE
+$864K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
4
GHC icon
Graham Holdings Company
GHC
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
CAT icon
Caterpillar
CAT
+$1.1M
3
APC
Anadarko Petroleum
APC
+$268K
4
DOV icon
Dover
DOV
+$260K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K

Sector Composition

Rank Sector Weight
1 Materials 32.57%
2 Consumer Staples 9.95%
3 Healthcare 8.94%
4 Industrials 8.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$185M 32.34%
2,729,029
+316
+0% +$22.5K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$23.9M 4.17%
1,793,800
+31,800
+2% +$420K
XOM icon
3
ExxonMobil
XOM
$634B
$21.2M 3.7%
248,989
+215
+0.1% +$19.1K
PG icon
4
Procter & Gamble
PG
$347B
$15.7M 2.75%
192,096
+940
+0.5% +$80.8K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$12.9M 2.26%
128,557
+1,430
+1% +$145K
GE icon
6
GE Aerospace
GE
$377B
$12.3M 2.14%
103,039
-522
-0.5% -$62.1K
PEP icon
7
PepsiCo
PEP
$195B
$10.7M 1.86%
111,453
-700
-0.6% -$67.7K
LOW icon
8
Lowe's Companies
LOW
$122B
$10.4M 1.82%
140,475
-1,640
-1% -$118K
TROW icon
9
T. Rowe Price
TROW
$26.1B
$9.94M 1.74%
122,728
+243
+0.2% +$20K
CVX icon
10
Chevron
CVX
$374B
$8.03M 1.4%
76,509
-505
-0.7% -$53.9K
WFC icon
11
Wells Fargo
WFC
$263B
$7.87M 1.38%
144,748
+1,090
+0.8% +$58.9K
ITW icon
12
Illinois Tool Works
ITW
$84.9B
$7.56M 1.32%
77,871
-442
-0.6% -$42.6K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$7.14M 1.25%
84,292
+45
+0.1% +$3.58K
RTX icon
14
RTX Corp
RTX
$295B
$7.06M 1.23%
95,740
-40
-0% -$2.99K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$6.68M 1.17%
47,657
+601
+1% +$84.1K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$6.67M 1.16%
156,106
+1,460
+0.9% +$60.8K
MSFT icon
17
Microsoft
MSFT
$2.92T
$6.48M 1.13%
159,429
-2,315
-1% -$101K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6M 1.05%
138,508
+160
+0.1% +$6.8K
MCD icon
19
McDonald's
MCD
$194B
$5.7M 1%
58,502
+325
+0.6% +$30.8K
XRAY icon
20
Dentsply Sirona
XRAY
$2.7B
$5.45M 0.95%
107,005
-640
-0.6% -$33K
JPM icon
21
JPMorgan Chase
JPM
$950B
$5.09M 0.89%
84,109
+829
+1% +$49.1K
FDX icon
22
FedEx
FDX
$74B
$4.84M 0.84%
29,227
+107
+0.4% +$18.6K
V icon
23
Visa
V
$697B
$4.77M 0.83%
72,988
+2,088
+3% +$138K
AAPL icon
24
Apple
AAPL
$4.99T
$4.7M 0.82%
151,200
-1,500
-1% -$45.3K
IBM icon
25
IBM
IBM
$214B
$4.53M 0.79%
29,533
+445
+2% +$67.5K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Folger Nolan Fleming Douglas Capital Management held 178 positions worth $573M, down 1.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2015 filing shows 6 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 18,190 shares worth $2.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2015 buy was UnitedHealth: 18,190 shares worth $2.15M.
  • Folger Nolan Fleming Douglas Capital Management added most to Adobe in Q1 2015, an estimated $864K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $1.1M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $1.71M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $573M portfolio in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 1.7% quarter-over-quarter to $573M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2015, filed 14 May 2015.