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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
+5.63%
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
$717M
AUM Growth
+$28.5M
Cap. Flow
-$7.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
3
WBA
Walgreens Boots Alliance
WBA
+$212K
4
MDLZ icon
Mondelez International
MDLZ
+$199K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
ITW icon
Illinois Tool Works
ITW
+$752K
3
JNJ icon
Johnson & Johnson
JNJ
+$586K
4
PEP icon
PepsiCo
PEP
+$535K
5
TROW icon
T. Rowe Price
TROW
+$524K

Sector Composition

Rank Sector Weight
1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.86%
4 Financials 7.74%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$237M 33.02%
1,311,964
-967
-0.1% -$174K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$37M 5.16%
1,794,984
+8,240
+0.5% +$167K
CC icon
3
Chemours
CC
$2.59B
$36.8M 5.13%
734,549
-6,825
-0.9% -$357K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.4M 2.29%
117,384
-4,204
-3% -$586K
XOM icon
5
ExxonMobil
XOM
$651B
$13.7M 1.91%
163,513
-3,271
-2% -$271K
PG icon
6
Procter & Gamble
PG
$343B
$12.9M 1.8%
140,715
+1,078
+0.8% +$96.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.6M 1.62%
135,742
-14,305
-10% -$1.17M
PEP icon
8
PepsiCo
PEP
$186B
$11.3M 1.57%
93,986
-4,685
-5% -$535K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$11M 1.54%
66,037
-4,717
-7% -$752K
TROW icon
10
T. Rowe Price
TROW
$25B
$11M 1.53%
104,408
-5,374
-5% -$524K
LOW icon
11
Lowe's Companies
LOW
$116B
$10.7M 1.49%
114,923
-4,345
-4% -$359K
MCD icon
12
McDonald's
MCD
$188B
$9.86M 1.38%
57,297
-320
-0.6% -$53.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.46M 1.32%
88,499
-3,855
-4% -$390K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$9.36M 1.31%
44,814
-1,035
-2% -$217K
WFC icon
15
Wells Fargo
WFC
$261B
$8.6M 1.2%
141,708
-4,700
-3% -$265K
V icon
16
Visa
V
$677B
$8.26M 1.15%
72,445
-345
-0.5% -$38.1K
CVX icon
17
Chevron
CVX
$388B
$8M 1.12%
63,923
-364
-0.6% -$43.2K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$7.64M 1.07%
152,363
-2,425
-2% -$114K
RTX icon
19
RTX Corp
RTX
$287B
$7.59M 1.06%
94,603
-105
-0.1% -$7.97K
MAR icon
20
Marriott International
MAR
$98.7B
$7.37M 1.03%
54,306
-1,925
-3% -$236K
FDX icon
21
FedEx
FDX
$74.5B
$6.97M 0.97%
27,940
+15
+0.1% +$3.43K
GE icon
22
GE Aerospace
GE
$367B
$6.55M 0.91%
78,329
-3,915
-5% -$374K
XRAY icon
23
Dentsply Sirona
XRAY
$2.59B
$6.44M 0.9%
97,892
-2,945
-3% -$187K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.43M 0.9%
123,568
+2,524
+2% +$128K
AAPL icon
25
Apple
AAPL
$4.89T
$6.4M 0.89%
151,184
+1,960
+1% +$81.9K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
  • Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.