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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
-4.11%
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
$543M
AUM Growth
-$29.9M
(-5.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$375K |
| 3 |
UnitedHealth
UNH
|
+$221K |
| 4 |
Dover
DOV
|
+$217K |
| 5 |
Mondelez International
MDLZ
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$414K |
| 3 |
Caterpillar
CAT
|
+$410K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$342K |
| 5 |
GE Aerospace
GE
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $166M | 30.53% |
2,728,439
-590
| -0% | -$39.7K |
|
|
2
Vanguard Information Technology ETF
VGT
$136B
| $23.4M | 4.31% |
1,763,440
-30,360
| -2% | -$414K |
|
3
ExxonMobil
XOM
$640B
| $20.5M | 3.78% |
246,796
-2,193
| -0.9% | -$189K |
|
4
Procter & Gamble
PG
$349B
| $15.1M | 2.77% |
192,381
+285
| +0.1% | +$22.9K |
|
|
5
GE Aerospace
GE
$372B
| $12.9M | 2.37% |
100,982
-2,057
| -2% | -$267K |
|
6
Johnson & Johnson
JNJ
$645B
| $12.4M | 2.28% |
126,994
-1,563
| -1% | -$157K |
|
7
PepsiCo
PEP
$191B
| $10.3M | 1.89% |
109,858
-1,595
| -1% | -$152K |
|
8
T. Rowe Price
TROW
$25.5B
| $9.39M | 1.73% |
120,870
-1,858
| -2% | -$150K |
|
9
Lowe's Companies
LOW
$119B
| $9.23M | 1.7% |
137,901
-2,574
| -2% | -$184K |
|
10
Wells Fargo
WFC
$266B
| $8.07M | 1.49% |
143,457
-1,291
| -0.9% | -$72K |
|
11
Chevron
CVX
$382B
| $7.32M | 1.35% |
75,866
-643
| -0.8% | -$67.5K |
|
12
Illinois Tool Works
ITW
$82.8B
| $6.98M | 1.29% |
76,086
-1,785
| -2% | -$170K |
|
13
Microsoft
MSFT
$2.9T
| $6.96M | 1.28% |
157,571
-1,858
| -1% | -$84.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 1.27% |
81,855
-2,437
| -3% | -$210K |
|
15
RTX Corp
RTX
$293B
| $6.53M | 1.2% |
93,508
-2,232
| -2% | -$164K |
|
16
Becton Dickinson
BDX
$44B
| $6.48M | 1.19% |
46,912
-745
| -2% | -$103K |
|
17
Church & Dwight Co
CHD
$23.6B
| $6.24M | 1.15% |
153,724
-2,382
| -2% | -$99.8K |
|
18
JPMorgan Chase
JPM
$945B
| $5.69M | 1.05% |
83,948
-161
| -0.2% | -$10.5K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.56M | 1.03% |
130,648
-7,860
| -6% | -$342K |
|
20
McDonald's
MCD
$192B
| $5.54M | 1.02% |
58,269
-233
| -0.4% | -$22.5K |
|
21
Dentsply Sirona
XRAY
$2.63B
| $5.37M | 0.99% |
104,095
-2,910
| -3% | -$151K |
|
22
FedEx
FDX
$74B
| $4.94M | 0.91% |
28,979
-248
| -0.8% | -$43.2K |
|
23
Visa
V
$690B
| $4.87M | 0.9% |
72,505
-483
| -0.7% | -$32.7K |
|
24
Apple
AAPL
$4.94T
| $4.76M | 0.88% |
151,900
+700
| +0.5% | +$22.4K |
|
25
Abbott
ABT
$183B
| $4.68M | 0.86% |
95,275
+82
| +0.1% | +$3.94K |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
- Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
- Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.