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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
+0.99%
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
$559M
AUM Growth
-$2.69M
Cap. Flow
-$5.46M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.92%
Holding
173
New
4
Increased
49
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
TRV icon
Travelers Companies
TRV
+$498K
3
IBB icon
iShares Biotechnology ETF
IBB
+$383K
4
KO icon
Coca-Cola
KO
+$231K
5
GHC icon
Graham Holdings Company
GHC
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.55M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$453K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$207K

Sector Composition

Rank Sector Weight
1 Materials 30.51%
2 Consumer Staples 10.47%
3 Healthcare 9.67%
4 Industrials 7.83%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$4.85M 0.87%
29,820
-160
-0.5% -$22.3K
SO icon
27
Southern Company
SO
$107B
$4.61M 0.83%
89,145
+940
+1% +$45.8K
INTC icon
28
Intel
INTC
$513B
$4.58M 0.82%
141,735
+5,210
+4% +$160K
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$4.5M 0.81%
141,510
-3,480
-2% -$108K
CSCO icon
30
Cisco
CSCO
$479B
$4.38M 0.78%
153,733
+5,130
+3% +$132K
K
31
DELISTED
Kellanova
K
$4.38M 0.78%
60,876
-906
-1% -$62.6K
ABT icon
32
Abbott
ABT
$187B
$4.25M 0.76%
101,589
+3,835
+4% +$152K
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$4.16M 0.74%
48,946
-250
-0.5% -$18.6K
AAPL icon
34
Apple
AAPL
$4.57T
$4.14M 0.74%
152,072
+240
+0.2% +$5.98K
MRK icon
35
Merck
MRK
$318B
$4.12M 0.74%
81,644
+1,776
+2% +$87K
T icon
36
AT&T
T
$163B
$3.83M 0.69%
129,572
+383
+0.3% +$10.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.63M 0.65%
17
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$3.57M 0.64%
32,293
-1,090
-3% -$113K
MMM icon
39
3M
MMM
$94.3B
$3.26M 0.58%
23,391
+478
+2% +$61.4K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$3.24M 0.58%
24,097
+1,000
+4% +$130K
D icon
41
Dominion Energy
D
$59.3B
$3.24M 0.58%
43,139
+1,125
+3% +$79.6K
UNH icon
42
UnitedHealth
UNH
$370B
$3.18M 0.57%
24,697
-78
-0.3% -$9.23K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.11M 0.56%
35,802
+4,284
+14% +$383K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$3.07M 0.55%
81,802
-888
-1% -$31.3K
VZ icon
45
Verizon
VZ
$196B
$3.01M 0.54%
55,688
-837
-1% -$41.9K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.53%
97,232
+5,800
+6% +$164K
CAT icon
47
Caterpillar
CAT
$387B
$2.93M 0.52%
38,271
+100
+0.3% +$6.71K
ELME
48
Elme Communities
ELME
$144M
$2.76M 0.49%
94,467
+1,300
+1% +$34.2K
UNP icon
49
Union Pacific
UNP
$174B
$2.75M 0.49%
34,599
+1,015
+3% +$78.5K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.66M 0.48%
99,742
-6,370
-6% -$161K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Folger Nolan Fleming Douglas Capital Management held 173 positions worth $559M, down 0.48% from $561M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 3, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2016 buy was Travelers Companies: 4,560 shares worth $532K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q1 2016, an estimated $2.14M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $5.54M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $2.04M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $559M portfolio in Q1 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 0.48% quarter-over-quarter to $559M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2016, filed 10 May 2016.