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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
VZ icon
51
Verizon
VZ
$196B
$3.04M 0.5%
54,790
+339
+0.6% +$18.2K
NEE icon
52
NextEra Energy
NEE
$177B
$2.87M 0.47%
89,336
+376
+0.4% +$11.8K
HON icon
53
Honeywell
HON
$78B
$2.76M 0.46%
26,374
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.39%
19,624
+50
+0.3% +$6.05K
AXP icon
55
American Express
AXP
$230B
$2.34M 0.39%
36,242
-70
-0.2% -$4.5K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2.3M 0.38%
81,370
+223
+0.3% +$6.3K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.35%
57,970
-75
-0.1% -$2.86K
KO icon
58
Coca-Cola
KO
$375B
$2.08M 0.34%
47,678
+203
+0.4% +$8.9K
WGL
59
DELISTED
Wgl Holdings
WGL
$1.81M 0.3%
25,641
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$1.78M 0.29%
46,900
– –
ABBV icon
61
AbbVie
ABBV
$435B
$1.77M 0.29%
26,687
– –
APA icon
62
APA Corp
APA
$13.2B
$1.77M 0.29%
33,639
-165
-0.5% -$9.02K
MTB icon
63
M&T Bank
MTB
$36.2B
$1.72M 0.29%
15,050
– –
FRT icon
64
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.26%
9,364
-25
-0.3% -$4.04K
HSY icon
65
Hershey
HSY
$36.6B
$1.56M 0.26%
14,086
-150
-1% -$15.9K
TGT icon
66
Target
TGT
$68B
$1.48M 0.24%
19,604
-96
-0.5% -$6.88K
BA icon
67
Boeing
BA
$185B
$1.47M 0.24%
11,000
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.24%
12,935
+585
+5% +$64.9K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.41M 0.23%
16,516
– –
PFE icon
70
Pfizer
PFE
$153B
$1.41M 0.23%
40,330
+106
+0.3% +$3.54K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.22%
35,770
+475
+1% +$17.5K
GIS icon
72
General Mills
GIS
$19.7B
$1.31M 0.22%
18,229
– –
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$1.29M 0.21%
28,616
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.21%
17,159
– –
ADBE icon
75
Adobe
ADBE
$105B
$1.21M 0.2%
12,334
– –
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.