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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
+3.12%
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
$604M
AUM Growth
+$22.1M
Cap. Flow
-$3.58M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$201K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.9K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$44.1K
4
AMP icon
Ameriprise Financial
AMP
+$32.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.8K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
DHR icon
Danaher
DHR
+$105K
3
ITW icon
Illinois Tool Works
ITW
+$76.5K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2K

Sector Composition

Rank Sector Weight
1 Materials 31.03%
2 Consumer Staples 10.07%
3 Healthcare 9.7%
4 Industrials 8.62%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.4B
$4.88M 0.81%
140,870
-150
-0.1% -$4.86K
FDX icon
27
FedEx
FDX
$75.4B
$4.85M 0.8%
29,950
+20
+0.1% +$3.27K
INTC icon
28
Intel
INTC
$513B
$4.82M 0.8%
138,210
-190
-0.1% -$6.73K
SO icon
29
Southern Company
SO
$107B
$4.71M 0.78%
88,075
-90
-0.1% -$4.74K
K
30
DELISTED
Kellanova
K
$4.68M 0.78%
60,291
– –
PNY
31
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.63M 0.77%
77,478
-442
-0.6% -$26.5K
CSCO icon
32
Cisco
CSCO
$479B
$4.59M 0.76%
150,368
– –
ABT icon
33
Abbott
ABT
$187B
$4.58M 0.76%
102,294
-140
-0.1% -$6K
MRK icon
34
Merck
MRK
$318B
$4.46M 0.74%
79,711
-78
-0.1% -$4.56K
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$4.39M 0.73%
49,246
+75
+0.2% +$6.4K
T icon
36
AT&T
T
$163B
$4.18M 0.69%
127,851
– –
MAR icon
37
Marriott International
MAR
$92.3B
$4.01M 0.66%
55,980
+125
+0.2% +$8.81K
AAPL icon
38
Apple
AAPL
$4.57T
$3.89M 0.64%
149,372
+560
+0.4% +$14.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$3.89M 0.64%
32,103
-10
-0% -$1.22K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$3.58M 0.59%
37,113
+21
+0.1% +$2K
UNH icon
41
UnitedHealth
UNH
$370B
$3.55M 0.59%
24,797
+75
+0.3% +$10.5K
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$3.53M 0.58%
81,777
– –
MMM icon
43
3M
MMM
$94.3B
$3.48M 0.58%
23,326
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.57%
16
– –
D icon
45
Dominion Energy
D
$59.3B
$3.43M 0.57%
43,914
– –
UNP icon
46
Union Pacific
UNP
$174B
$3.27M 0.54%
35,089
– –
ELME
47
Elme Communities
ELME
$144M
$3.21M 0.53%
93,717
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.52%
97,052
+80
+0.1% +$2.57K
CAT icon
49
Caterpillar
CAT
$387B
$3.12M 0.52%
37,666
+105
+0.3% +$8.59K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$3.09M 0.51%
23,872
– –
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $604M, up 3.8% from $582M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 3, leaving the 175-position portfolio largely intact.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 2,705 shares worth $206K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $64.9K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $3.78M.
  • Folger Nolan Fleming Douglas Capital Management fully exited AES in Q3 2016, selling an estimated $4K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $604M portfolio in Q3 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.8% quarter-over-quarter to $604M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.