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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
+2.51%
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
$687M
AUM Growth
+$15.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
54.8%
Holding
173
New
6
Increased
51
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.08M
2
MAR icon
Marriott International
MAR
+$262K
3
JPM icon
JPMorgan Chase
JPM
+$256K
4
FISV
Fiserv Inc
FISV
+$218K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$544K
2
SO icon
Southern Company
SO
+$312K
3
WFC icon
Wells Fargo
WFC
+$286K
4
DOV icon
Dover
DOV
+$224K
5
BPL
Buckeye Partners, L.P.
BPL
+$219K

Sector Composition

Rank Sector Weight
1 Materials 36.74%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 7.39%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.8B
$219M 31.87%
1,310,940
-934
-0.1% -$156K
VGT icon
2
Vanguard Information Technology ETF
VGT
$137B
$40.9M 5.95%
1,801,672
+3,128
+0.2% +$70.2K
CC icon
3
Chemours
CC
$2.55B
$32.6M 4.74%
734,185
– –
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$14M 2.04%
115,219
+5
+0% +$624
XOM icon
5
ExxonMobil
XOM
$639B
$13.3M 1.94%
161,231
-551
-0.3% -$43.9K
MSFT icon
6
Microsoft
MSFT
$2.89T
$13.1M 1.91%
133,088
+10
+0% +$969
TROW icon
7
T. Rowe Price
TROW
$25.5B
$11.8M 1.72%
101,618
-205
-0.2% -$23.8K
PG icon
8
Procter & Gamble
PG
$348B
$10.8M 1.57%
138,390
-1,275
-0.9% -$96K
LOW icon
9
Lowe's Companies
LOW
$118B
$10.7M 1.56%
112,223
-1,600
-1% -$145K
BDX icon
10
Becton Dickinson
BDX
$44B
$10.3M 1.5%
44,130
+45
+0.1% +$10K
PEP icon
11
PepsiCo
PEP
$190B
$10.2M 1.48%
93,541
+165
+0.2% +$17K
V icon
12
Visa
V
$689B
$9.45M 1.38%
71,328
-92
-0.1% -$11.8K
JPM icon
13
JPMorgan Chase
JPM
$945B
$9.37M 1.36%
89,915
+2,331
+3% +$256K
ITW icon
14
Illinois Tool Works
ITW
$82.7B
$9.15M 1.33%
66,022
+1,385
+2% +$205K
MCD icon
15
McDonald's
MCD
$192B
$9.08M 1.32%
57,939
+432
+0.8% +$70K
CHD icon
16
Church & Dwight Co
CHD
$23.5B
$8.13M 1.18%
152,898
+395
+0.3% +$19.1K
CVX icon
17
Chevron
CVX
$382B
$7.65M 1.11%
60,483
-575
-0.9% -$71.4K
WFC icon
18
Wells Fargo
WFC
$266B
$7.45M 1.08%
134,395
-5,338
-4% -$286K
RTX icon
19
RTX Corp
RTX
$293B
$7.42M 1.08%
94,352
– –
MAR icon
20
Marriott International
MAR
$100B
$7.08M 1.03%
55,901
+1,925
+4% +$262K
AAPL icon
21
Apple
AAPL
$4.96T
$7.06M 1.03%
152,524
+920
+0.6% +$41.7K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.62M 0.96%
124,884
+180
+0.1% +$9.48K
FDX icon
23
FedEx
FDX
$74.1B
$6.3M 0.92%
27,745
+15
+0.1% +$3.72K
AMZN icon
24
Amazon
AMZN
$2.51T
$6.17M 0.9%
72,580
+26,180
+56% +$2.08M
UNH icon
25
UnitedHealth
UNH
$379B
$6.09M 0.89%
24,816
+85
+0.3% +$20.4K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $687M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2018 filing shows 6 new, 51 increased, 43 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 3,000 shares worth $222K. The largest sale was Enbridge, an estimated $544K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2018 buy was Fiserv Inc: 3,000 shares worth $222K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2018, an estimated $2.08M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $544K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Dover in Q2 2018, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $687M portfolio in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q2 2018.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $687M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.