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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
-10.12%
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
$488M
AUM Growth
-$54.9M
Cap. Flow
+$6.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$8.03M
2
TGT icon
Target
TGT
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
IBM icon
IBM
IBM
+$919K
5
INTC icon
Intel
INTC
+$405K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.33M
2
OCR
OMNICARE INC
OCR
+$402K
3
GHC icon
Graham Holdings Company
GHC
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$248K

Sector Composition

Rank Sector Weight
1 Materials 26.81%
2 Consumer Staples 10.69%
3 Healthcare 9.99%
4 Industrials 8.59%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$4.21M 0.86%
152,640
+740
+0.5% +$21.7K
INTC icon
27
Intel
INTC
$513B
$4.15M 0.85%
137,606
+13,990
+11% +$405K
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.95M 0.81%
98,466
+1,580
+2% +$59.7K
SO icon
29
Southern Company
SO
$107B
$3.93M 0.81%
87,915
-4,339
-5% -$190K
CSCO icon
30
Cisco
CSCO
$479B
$3.93M 0.8%
149,604
+7,365
+5% +$199K
ABT icon
31
Abbott
ABT
$187B
$3.91M 0.8%
97,281
+2,006
+2% +$94.6K
K
32
DELISTED
Kellanova
K
$3.85M 0.79%
61,665
-3,913
-6% -$244K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$3.84M 0.79%
145,090
+2,475
+2% +$63.3K
MRK icon
34
Merck
MRK
$318B
$3.8M 0.78%
80,723
+4,057
+5% +$216K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$3.61M 0.74%
33,058
+10
+0% +$1.19K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$3.35M 0.69%
47,586
+2,320
+5% +$191K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.32M 0.68%
17
-1
-6% -$206K
T icon
38
AT&T
T
$163B
$3.18M 0.65%
129,183
-201
-0.2% -$5.13K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.71B
$3.05M 0.63%
30,186
+630
+2% +$75.6K
DIS icon
40
Walt Disney
DIS
$181B
$2.96M 0.61%
28,937
-525
-2% -$57.2K
D icon
41
Dominion Energy
D
$59.3B
$2.92M 0.6%
41,449
+100
+0.2% +$7.03K
AXP icon
42
American Express
AXP
$230B
$2.88M 0.59%
38,828
+1,350
+4% +$104K
UNP icon
43
Union Pacific
UNP
$174B
$2.83M 0.58%
32,059
+1,525
+5% +$139K
MMM icon
44
3M
MMM
$94.3B
$2.73M 0.56%
22,997
-179
-0.8% -$22K
UNH icon
45
UnitedHealth
UNH
$370B
$2.7M 0.55%
23,300
+3,245
+16% +$388K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$2.7M 0.55%
81,490
+400
+0.5% +$13.4K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.63M 0.54%
24,142
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.62M 0.54%
108,279
+3,396
+3% +$85.8K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.58M 0.53%
88,480
+3,220
+4% +$100K
CAT icon
50
Caterpillar
CAT
$387B
$2.5M 0.51%
38,206
-1,354
-3% -$104K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $488M, down 10% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2015 filing shows 6 new, 55 increased, 41 reduced and 9 closed positions. Its largest new stake was Chemours: 767,059 shares worth $4.96M. The largest sale was Du Pont De Nemours E I, an estimated $7.33M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2015 buy was Chemours: 767,059 shares worth $4.96M.
  • Folger Nolan Fleming Douglas Capital Management added most to Microsoft in Q3 2015, an estimated $1.19M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $7.33M.
  • Folger Nolan Fleming Douglas Capital Management fully exited OMNICARE INC in Q3 2015, selling an estimated $402K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $488M portfolio in Q3 2015.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 10% quarter-over-quarter to $488M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.