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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
+7.31%
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
$688M
AUM Growth
+$36.2M
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
171
New
4
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$218M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$237K |
| 4 |
Walt Disney
DIS
|
+$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$209M |
| 2 |
ExxonMobil
XOM
|
+$1.74M |
| 3 |
Procter & Gamble
PG
|
+$1.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$924K |
| 5 |
Microsoft
MSFT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.06% |
| 2 | Healthcare | 8.76% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.6B
| $230M | 33.45% |
1,312,931
+1,309,318
| +36,239% | +$218M |
|
2
Chemours
CC
$2.59B
| $37.5M | 5.45% |
741,374
-6,000
| -0.8% | -$283K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $33.9M | 4.93% |
1,786,744
+3,880
| +0.2% | +$71.9K |
|
4
Johnson & Johnson
JNJ
$635B
| $15.8M | 2.3% |
121,588
-1,276
| -1% | -$169K |
|
|
5
ExxonMobil
XOM
$651B
| $13.7M | 1.99% |
166,784
-21,963
| -12% | -$1.74M |
|
|
6
Procter & Gamble
PG
$343B
| $12.7M | 1.85% |
139,637
-13,589
| -9% | -$1.24M |
|
|
7
Microsoft
MSFT
$2.84T
| $11.2M | 1.62% |
150,047
-7,363
| -5% | -$538K |
|
8
PepsiCo
PEP
$186B
| $11M | 1.6% |
98,671
-2,006
| -2% | -$232K |
|
9
Illinois Tool Works
ITW
$81.4B
| $10.5M | 1.52% |
70,754
-541
| -0.8% | -$76.9K |
|
10
T. Rowe Price
TROW
$25B
| $9.95M | 1.45% |
109,782
-1,335
| -1% | -$110K |
|
11
Lowe's Companies
LOW
$116B
| $9.53M | 1.39% |
119,268
-3,515
| -3% | -$269K |
|
12
GE Aerospace
GE
$367B
| $9.53M | 1.39% |
82,244
-4,188
| -5% | -$506K |
|
13
McDonald's
MCD
$188B
| $9.03M | 1.31% |
57,617
+20
| +0% | +$3.13K |
|
14
JPMorgan Chase
JPM
$939B
| $8.82M | 1.28% |
92,354
+518
| +0.6% | +$47.8K |
|
15
Becton Dickinson
BDX
$43.1B
| $8.77M | 1.27% |
45,849
-145
| -0.3% | -$28.1K |
|
16
Wells Fargo
WFC
$261B
| $8.07M | 1.17% |
146,408
-1,894
| -1% | -$101K |
|
17
Visa
V
$677B
| $7.66M | 1.11% |
72,790
+120
| +0.2% | +$12.2K |
|
18
Chevron
CVX
$388B
| $7.55M | 1.1% |
64,287
-2,661
| -4% | -$290K |
|
19
Church & Dwight Co
CHD
$23.1B
| $7.5M | 1.09% |
154,788
+1,120
| +0.7% | +$56.9K |
|
20
RTX Corp
RTX
$287B
| $6.92M | 1.01% |
94,708
+1,125
| +1% | +$83.2K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.93% |
82,613
+504
| +0.6% | +$40.4K |
|
22
FedEx
FDX
$74.5B
| $6.3M | 0.92% |
27,925
-430
| -2% | -$91.5K |
|
23
Marriott International
MAR
$98.7B
| $6.2M | 0.9% |
56,231
+60
| +0.1% | +$6.18K |
|
24
Dentsply Sirona
XRAY
$2.59B
| $6.03M | 0.88% |
100,837
-451
| -0.4% | -$26.8K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.97M | 0.87% |
121,044
+2,340
| +2% | +$113K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $688M, up 5.6% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2017 filing shows 4 new, 35 increased, 61 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K. The largest sale was Du Pont De Nemours E I, an estimated $209M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,525 shares worth $261K.
- Folger Nolan Fleming Douglas Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $218M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.74M.
- Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $209M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $688M portfolio in Q3 2017.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 5 in Q3 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 5.6% quarter-over-quarter to $688M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.