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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
-5.1%
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
$672M
AUM Growth
-$45.1M
(-6.3%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
177
New
5
Increased
30
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$246K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$161K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$141K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
UnitedHealth
UNH
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$342K |
| 2 |
K
Kellanova
K
|
+$330K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$308K |
| 4 |
Johnson & Johnson
JNJ
|
+$293K |
| 5 |
T. Rowe Price
TROW
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.6B
| $212M | 31.52% |
1,311,874
-90
| -0% | -$16.3K |
|
2
Vanguard Information Technology ETF
VGT
$133B
| $38.4M | 5.72% |
1,798,544
+3,560
| +0.2% | +$77.7K |
|
3
Chemours
CC
$2.48B
| $35.8M | 5.33% |
734,185
-364
| -0% | -$18.2K |
|
|
4
Johnson & Johnson
JNJ
$640B
| $14.8M | 2.2% |
115,214
-2,170
| -2% | -$293K |
|
5
Microsoft
MSFT
$2.9T
| $12.1M | 1.81% |
133,078
-2,664
| -2% | -$244K |
|
6
ExxonMobil
XOM
$650B
| $12.1M | 1.8% |
161,782
-1,731
| -1% | -$138K |
|
7
Procter & Gamble
PG
$340B
| $11.1M | 1.65% |
139,665
-1,050
| -0.7% | -$87.5K |
|
|
8
T. Rowe Price
TROW
$25.5B
| $11M | 1.64% |
101,823
-2,585
| -2% | -$288K |
|
9
PepsiCo
PEP
$196B
| $10.2M | 1.52% |
93,376
-610
| -0.6% | -$69.4K |
|
10
Illinois Tool Works
ITW
$84.1B
| $10.1M | 1.51% |
64,637
-1,400
| -2% | -$232K |
|
11
Lowe's Companies
LOW
$121B
| $9.99M | 1.49% |
113,823
-1,100
| -1% | -$104K |
|
12
JPMorgan Chase
JPM
$916B
| $9.63M | 1.43% |
87,584
-915
| -1% | -$104K |
|
13
Becton Dickinson
BDX
$46.4B
| $9.32M | 1.39% |
44,085
-729
| -2% | -$160K |
|
14
McDonald's
MCD
$193B
| $8.99M | 1.34% |
57,507
+210
| +0.4% | +$34.5K |
|
15
Visa
V
$701B
| $8.54M | 1.27% |
71,420
-1,025
| -1% | -$124K |
|
16
Church & Dwight Co
CHD
$23.7B
| $7.68M | 1.14% |
152,503
+140
| +0.1% | +$6.89K |
|
17
RTX Corp
RTX
$290B
| $7.47M | 1.11% |
94,352
-251
| -0.3% | -$20.7K |
|
18
Marriott International
MAR
$100B
| $7.34M | 1.09% |
53,976
-330
| -0.6% | -$46.2K |
|
19
Wells Fargo
WFC
$254B
| $7.32M | 1.09% |
139,733
-1,975
| -1% | -$117K |
|
|
20
Chevron
CVX
$382B
| $6.96M | 1.04% |
61,058
-2,865
| -4% | -$342K |
|
21
FedEx
FDX
$73B
| $6.66M | 0.99% |
27,730
-210
| -0.8% | -$53.1K |
|
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.44M | 0.96% |
124,704
+1,136
| +0.9% | +$59.9K |
|
23
Apple
AAPL
$4.97T
| $6.36M | 0.95% |
151,604
+420
| +0.3% | +$18.1K |
|
24
Intel
INTC
$413B
| $6.25M | 0.93% |
119,972
-1,090
| -0.9% | -$51.8K |
|
25
Cisco
CSCO
$443B
| $5.85M | 0.87% |
136,421
-2,750
| -2% | -$117K |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $672M, down 6.3% from $717M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q1 2018 filing shows 5 new, 30 increased, 67 reduced and 10 closed positions. Its largest new stake was Fortive: 5,162 shares worth $252K. The largest sale was Chevron, an estimated $342K.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2018 buy was Fortive: 5,162 shares worth $252K.
- Folger Nolan Fleming Douglas Capital Management added most to iShares Biotechnology ETF in Q1 2018, an estimated $161K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $342K.
- Folger Nolan Fleming Douglas Capital Management fully exited Harley-Davidson in Q1 2018, selling an estimated $234K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $672M portfolio in Q1 2018.
- Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 10 in Q1 2018.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.3% quarter-over-quarter to $672M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2018, filed 7 May 2018.