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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
+3.33%
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
$582M
AUM Growth
+$23.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.07%
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
3
MAR icon
Marriott International
MAR
+$1.45M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$680K
5
NFG icon
National Fuel Gas
NFG
+$209K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$699K
2
EMC
EMC CORPORATION
EMC
+$502K
3
XOM icon
ExxonMobil
XOM
+$240K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Consumer Staples 10.45%
3 Healthcare 9.78%
4 Industrials 8.61%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.4B
$5.03M 0.86%
141,020
-490
-0.3% -$16K
SO icon
27
Southern Company
SO
$107B
$4.73M 0.81%
88,165
-980
-1% -$49.3K
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.68M 0.81%
77,920
-11,665
-13% -$699K
K
29
DELISTED
Kellanova
K
$4.62M 0.79%
60,291
-585
-1% -$42K
FDX icon
30
FedEx
FDX
$75.4B
$4.54M 0.78%
29,930
+110
+0.4% +$17.8K
INTC icon
31
Intel
INTC
$513B
$4.54M 0.78%
138,400
-3,335
-2% -$104K
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$4.46M 0.77%
49,171
+225
+0.5% +$19.1K
MRK icon
33
Merck
MRK
$318B
$4.39M 0.75%
79,789
-1,855
-2% -$98.7K
CSCO icon
34
Cisco
CSCO
$479B
$4.31M 0.74%
150,368
-3,365
-2% -$94.5K
T icon
35
AT&T
T
$163B
$4.17M 0.72%
127,851
-1,721
-1% -$51.2K
ABT icon
36
Abbott
ABT
$187B
$4.03M 0.69%
102,434
+845
+0.8% +$33.6K
MAR icon
37
Marriott International
MAR
$92.3B
$3.71M 0.64%
55,855
+21,610
+63% +$1.45M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$3.69M 0.63%
32,113
-180
-0.6% -$20.3K
AAPL icon
39
Apple
AAPL
$4.57T
$3.56M 0.61%
148,812
-3,260
-2% -$81K
UNH icon
40
UnitedHealth
UNH
$370B
$3.49M 0.6%
24,722
+25
+0.1% +$3.33K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 0.6%
16
-1
-6% -$214K
D icon
42
Dominion Energy
D
$59.3B
$3.42M 0.59%
43,914
+775
+2% +$56.2K
MMM icon
43
3M
MMM
$94.3B
$3.42M 0.59%
23,326
-65
-0.3% -$9.16K
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$3.34M 0.57%
81,777
-25
-0% -$950
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$3.28M 0.56%
23,872
-225
-0.9% -$29.4K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$3.18M 0.55%
37,092
+1,290
+4% +$116K
UNP icon
47
Union Pacific
UNP
$174B
$3.06M 0.53%
35,089
+490
+1% +$41.4K
VZ icon
48
Verizon
VZ
$196B
$3.04M 0.52%
54,451
-1,237
-2% -$64.2K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.52%
96,972
-260
-0.3% -$7.95K
ELME
50
Elme Communities
ELME
$144M
$2.95M 0.51%
93,717
-750
-0.8% -$22.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Folger Nolan Fleming Douglas Capital Management held 176 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2016 filing shows 6 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $699K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2016 buy was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M.
  • Folger Nolan Fleming Douglas Capital Management added most to RTX Corp in Q2 2016, an estimated $6.13M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $699K.
  • Folger Nolan Fleming Douglas Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $202K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $582M portfolio in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.2% quarter-over-quarter to $582M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.