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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
NEE icon
51
NextEra Energy
NEE
$177B
$2.9M 0.5%
88,960
+220
+0.2% +$6.61K
CAT icon
52
Caterpillar
CAT
$387B
$2.85M 0.49%
37,561
-710
-2% -$53.2K
HON icon
53
Honeywell
HON
$78B
$2.76M 0.47%
26,374
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.26M 0.39%
+19,574
New +$2.22M
AXP icon
55
American Express
AXP
$230B
$2.21M 0.38%
36,312
-215
-0.6% -$13.6K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2.21M 0.38%
81,147
-18,595
-19% -$502K
KO icon
57
Coca-Cola
KO
$375B
$2.15M 0.37%
47,475
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.37%
58,045
-1,240
-2% -$39.5K
APA icon
59
APA Corp
APA
$13.2B
$1.88M 0.32%
33,804
-2,480
-7% -$135K
WGL
60
DELISTED
Wgl Holdings
WGL
$1.81M 0.31%
25,641
-400
-2% -$27.1K
MTB icon
61
M&T Bank
MTB
$36.2B
$1.78M 0.31%
15,050
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$1.68M 0.29%
46,900
– –
ABBV icon
63
AbbVie
ABBV
$435B
$1.65M 0.28%
26,687
-761
-3% -$46.4K
HSY icon
64
Hershey
HSY
$36.6B
$1.62M 0.28%
14,236
– –
FRT icon
65
Federal Realty Investment Trust
FRT
$10.3B
$1.55M 0.27%
9,389
-815
-8% -$127K
BA icon
66
Boeing
BA
$185B
$1.43M 0.25%
11,000
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$1.42M 0.24%
16,516
+40
+0.2% +$3.2K
TGT icon
68
Target
TGT
$68B
$1.38M 0.24%
19,700
+345
+2% +$25.7K
PFE icon
69
Pfizer
PFE
$153B
$1.34M 0.23%
40,224
-316
-0.8% -$10.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.23%
12,350
+545
+5% +$57.8K
GIS icon
71
General Mills
GIS
$19.7B
$1.3M 0.22%
18,229
-150
-0.8% -$9.55K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.22%
17,159
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.21%
35,295
+395
+1% +$14.3K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.21%
28,616
– –
ADBE icon
75
Adobe
ADBE
$105B
$1.18M 0.2%
12,334
+55
+0.4% +$5.28K
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.