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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
VZ icon
51
Verizon
VZ
$196B
$2.44M 0.5%
56,155
-25
-0% -$1.15K
ELME
52
Elme Communities
ELME
$144M
$2.31M 0.47%
92,717
-1,800
-2% -$46.4K
MAR icon
53
Marriott International
MAR
$92.3B
$2.26M 0.46%
33,195
– –
HON icon
54
Honeywell
HON
$78B
$2.25M 0.46%
26,502
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$2.23M 0.46%
38,746
+71
+0.2% +$4.3K
NEE icon
56
NextEra Energy
NEE
$177B
$2.17M 0.44%
88,748
+5,120
+6% +$130K
KO icon
57
Coca-Cola
KO
$375B
$1.94M 0.4%
48,290
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.93M 0.4%
17,860
+540
+3% +$63.1K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.83M 0.38%
15,050
– –
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.36%
12,600
– –
WGL
61
DELISTED
Wgl Holdings
WGL
$1.54M 0.32%
26,650
-400
-1% -$22K
APA icon
62
APA Corp
APA
$13.2B
$1.5M 0.31%
38,235
-2,470
-6% -$112K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.31%
56,885
-2,340
-4% -$68.1K
ABBV icon
64
AbbVie
ABBV
$435B
$1.49M 0.3%
27,288
-1,204
-4% -$78.4K
TGT icon
65
Target
TGT
$68B
$1.47M 0.3%
+18,670
New +$1.49M
BA icon
66
Boeing
BA
$185B
$1.44M 0.3%
11,025
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.3B
$1.41M 0.29%
10,354
-325
-3% -$43.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.27%
37,340
+200
+0.5% +$7.68K
HSY icon
69
Hershey
HSY
$36.6B
$1.3M 0.27%
14,176
-100
-0.7% -$9.11K
PFE icon
70
Pfizer
PFE
$153B
$1.27M 0.26%
42,597
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$1.21M 0.25%
47,100
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$1.15M 0.24%
15,993
-897
-5% -$65K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.22%
19,030
+225
+1% +$13.9K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.22%
34,310
+740
+2% +$26.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.22%
10,995
+250
+2% +$26.2K
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.