We are live on
!
Find out more
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
+1.69%
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
$652M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
171
New
3
Increased
18
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$212K |
| 2 |
International Flavors & Fragrances
IFF
|
+$203K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$186K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
| 5 |
Walt Disney
DIS
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.51M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.29M |
| 3 |
Procter & Gamble
PG
|
+$3.39M |
| 4 |
GE Aerospace
GE
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.59% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.9% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $209M | 32.03% |
2,586,582
-166
| -0% | -$13.3K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $31.4M | 4.82% |
1,782,864
-24,432
| -1% | -$430K |
|
3
Chemours
CC
$2.59B
| $28.3M | 4.35% |
747,374
-17,600
| -2% | -$694K |
|
4
Johnson & Johnson
JNJ
$635B
| $16.3M | 2.49% |
122,864
-2,869
| -2% | -$366K |
|
|
5
ExxonMobil
XOM
$651B
| $15.2M | 2.34% |
188,747
-55,161
| -23% | -$4.51M |
|
|
6
Procter & Gamble
PG
$343B
| $13.4M | 2.05% |
153,226
-38,471
| -20% | -$3.39M |
|
7
PepsiCo
PEP
$186B
| $11.6M | 1.78% |
100,677
-5,865
| -6% | -$673K |
|
|
8
GE Aerospace
GE
$367B
| $11.2M | 1.72% |
86,432
-12,652
| -13% | -$1.73M |
|
|
9
Microsoft
MSFT
$2.84T
| $10.8M | 1.66% |
157,410
-22,563
| -13% | -$1.55M |
|
10
Illinois Tool Works
ITW
$81.4B
| $10.2M | 1.57% |
71,295
-1,717
| -2% | -$239K |
|
11
Lowe's Companies
LOW
$116B
| $9.52M | 1.46% |
122,783
-15,942
| -11% | -$1.3M |
|
12
McDonald's
MCD
$188B
| $8.82M | 1.35% |
57,597
-458
| -0.8% | -$66.2K |
|
13
Becton Dickinson
BDX
$43.1B
| $8.76M | 1.34% |
45,994
-926
| -2% | -$169K |
|
14
JPMorgan Chase
JPM
$939B
| $8.39M | 1.29% |
91,836
+13
| +0% | +$1.12K |
|
15
T. Rowe Price
TROW
$25B
| $8.25M | 1.27% |
111,117
-8,017
| -7% | -$573K |
|
16
Wells Fargo
WFC
$261B
| $8.22M | 1.26% |
148,302
-2,905
| -2% | -$156K |
|
17
Church & Dwight Co
CHD
$23.1B
| $7.97M | 1.22% |
153,668
-1,970
| -1% | -$101K |
|
18
RTX Corp
RTX
$287B
| $7.19M | 1.1% |
93,583
-1,857
| -2% | -$139K |
|
19
Chevron
CVX
$388B
| $6.98M | 1.07% |
66,948
-5,115
| -7% | -$542K |
|
20
Visa
V
$677B
| $6.82M | 1.05% |
72,670
-1,325
| -2% | -$123K |
|
21
Dentsply Sirona
XRAY
$2.59B
| $6.57M | 1.01% |
101,288
-1,935
| -2% | -$122K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.99% |
82,109
-733
| -0.9% | -$60.3K |
|
23
FedEx
FDX
$74.5B
| $6.16M | 0.95% |
28,355
-1,185
| -4% | -$234K |
|
|
24
Walt Disney
DIS
$165B
| $5.99M | 0.92% |
56,397
+884
| +2% | +$96.8K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.7M | 0.87% |
118,704
-5,344
| -4% | -$253K |
|
Similar funds
PCM
SC
DGM
GC
CCM
AG
IB
IA
Folger Nolan Fleming Douglas Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $652M, down 2.7% from $670M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Folger Nolan Fleming Douglas Capital Management withdrew a net $26.8M in Q2 2017, closing 4 positions and reducing 73 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in Yum! Brands worth $224K.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2017 buy was Yum! Brands: 3,040 shares worth $224K.
- Folger Nolan Fleming Douglas Capital Management added most to Vanguard Small-Cap ETF in Q2 2017, an estimated $186K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $4.51M.
- Folger Nolan Fleming Douglas Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.29M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $652M portfolio in Q2 2017.
- Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 4 in Q2 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.7% quarter-over-quarter to $652M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.