We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$78B
$2.66M 0.48%
26,374
– –
NEE icon
52
NextEra Energy
NEE
$177B
$2.63M 0.47%
88,740
-340
-0.4% -$9.54K
MAR icon
53
Marriott International
MAR
$92.3B
$2.44M 0.44%
34,245
+1,050
+3% +$68.7K
AXP icon
54
American Express
AXP
$230B
$2.24M 0.4%
36,527
-2,400
-6% -$140K
KO icon
55
Coca-Cola
KO
$375B
$2.2M 0.39%
47,475
+5,315
+13% +$231K
WGL
56
DELISTED
Wgl Holdings
WGL
$1.89M 0.34%
26,041
+551
+2% +$36.9K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.32%
59,285
+825
+1% +$23.3K
APA icon
58
APA Corp
APA
$13.2B
$1.77M 0.32%
36,284
-50
-0.1% -$2.08K
MTB icon
59
M&T Bank
MTB
$36.2B
$1.67M 0.3%
15,050
– –
TGT icon
60
Target
TGT
$68B
$1.59M 0.29%
19,355
+815
+4% +$61.5K
FRT icon
61
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.29%
10,204
-135
-1% -$20.2K
ABBV icon
62
AbbVie
ABBV
$435B
$1.57M 0.28%
27,448
+555
+2% +$30.9K
BA icon
63
Boeing
BA
$185B
$1.4M 0.25%
11,000
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$1.39M 0.25%
46,900
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$1.33M 0.24%
16,476
+483
+3% +$36.6K
HSY icon
66
Hershey
HSY
$36.6B
$1.31M 0.23%
14,236
+60
+0.4% +$5.35K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.25M 0.22%
34,900
-1,575
-4% -$54.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.22%
11,805
+85
+0.7% +$8.43K
GIS icon
69
General Mills
GIS
$19.7B
$1.16M 0.21%
18,379
-200
-1% -$11.6K
ADBE icon
70
Adobe
ADBE
$105B
$1.15M 0.21%
12,279
+800
+7% +$69.3K
PFE icon
71
Pfizer
PFE
$153B
$1.14M 0.2%
40,540
-86
-0.2% -$2.46K
BEN icon
72
Franklin Resources
BEN
$17.2B
$1.1M 0.2%
28,119
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.2%
17,159
+50
+0.3% +$3.15K
SYY icon
74
Sysco
SYY
$40.3B
$1.05M 0.19%
22,377
– –
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$1.04M 0.19%
28,616
+3,500
+14% +$122K
1 2
3
4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.