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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
+5.04%
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
$0
Cap. Flow
+$2.63K
Cap. Flow %
0%
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$173K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$128K
2
DOC icon
Healthpeak Properties
DOC
+$20.7K
3
HON icon
Honeywell
HON
+$14.1K
4
BP icon
BP
BP
+$7.37K

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
– –
FDX icon
27
FedEx
FDX
$75.4B
$4.85M 0.8%
29,950
– –
INTC icon
28
Intel
INTC
$513B
$4.82M 0.8%
138,210
– –
SO icon
29
Southern Company
SO
$107B
$4.71M 0.78%
88,075
– –
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
– –
CSCO icon
32
Cisco
CSCO
$479B
$4.59M 0.76%
150,368
– –
ABT icon
33
Abbott
ABT
$187B
$4.58M 0.76%
102,294
– –
MRK icon
34
Merck
MRK
$318B
$4.46M 0.74%
79,711
– –
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$4.39M 0.73%
49,246
– –
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
– –
AAPL icon
38
Apple
AAPL
$4.57T
$3.89M 0.64%
149,372
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$3.89M 0.64%
32,103
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$3.58M 0.59%
37,113
– –
UNH icon
41
UnitedHealth
UNH
$370B
$3.55M 0.59%
24,797
– –
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
– –
CAT icon
49
Caterpillar
CAT
$387B
$3.12M 0.52%
37,666
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $604M, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Folger Nolan Fleming Douglas Capital Management opened no new positions and made no exits, leaving the 172-position portfolio largely intact.

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

  • Folger Nolan Fleming Douglas Capital Management added most to Alcoa in Q4 2016, an estimated $173K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $604M portfolio in Q4 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value was unchanged quarter-over-quarter at $604M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.