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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
+9.48%
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
$670M
AUM Growth
+$65.7M
Cap. Flow
-$5.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
ENB icon
Enbridge
ENB
+$2.31M
3
ATO icon
Atmos Energy
ATO
+$881K
4
DIS icon
Walt Disney
DIS
+$348K
5
DELL icon
Dell
DELL
+$320K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.63M
2
EMC
EMC CORPORATION
EMC
+$2.3M
3
SE
Spectra Energy Corp Wi
SE
+$2.08M
4
APA icon
APA Corp
APA
+$772K
5
XOM icon
ExxonMobil
XOM
+$494K

Sector Composition

Rank Sector Weight
1 Materials 35.6%
2 Consumer Staples 9.02%
3 Healthcare 8.81%
4 Industrials 8.35%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$2.87M 0.43%
85,968
+4,191
+5% +$146K
AXP icon
52
American Express
AXP
$230B
$2.73M 0.41%
34,552
-1,690
-5% -$132K
VZ icon
53
Verizon
VZ
$196B
$2.73M 0.41%
55,903
+1,113
+2% +$55.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.68M 0.4%
20,137
+513
+3% +$67.9K
MTB icon
55
M&T Bank
MTB
$36.2B
$2.33M 0.35%
15,065
+15
+0.1% +$2.43K
ENB icon
56
Enbridge
ENB
$112B
$2.29M 0.34%
+54,684
New +$2.31M
AMZN icon
57
Amazon
AMZN
$2.96T
$2.04M 0.31%
46,100
-800
-2% -$33.3K
WGL
58
DELISTED
Wgl Holdings
WGL
$2.04M 0.3%
24,671
-970
-4% -$78.9K
KO icon
59
Coca-Cola
KO
$375B
$1.99M 0.3%
46,823
-855
-2% -$35.7K
BA icon
60
Boeing
BA
$185B
$1.98M 0.3%
11,200
+200
+2% +$34.1K
ADBE icon
61
Adobe
ADBE
$105B
$1.82M 0.27%
13,967
+1,633
+13% +$192K
ABBV icon
62
AbbVie
ABBV
$435B
$1.66M 0.25%
25,481
-1,206
-5% -$75.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.24%
13,165
+230
+2% +$27.5K
HSY icon
64
Hershey
HSY
$36.6B
$1.51M 0.23%
13,811
-275
-2% -$29.5K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.36M 0.2%
16,561
+45
+0.3% +$3.58K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.3B
$1.35M 0.2%
10,094
+730
+8% +$101K
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.2%
28,616
– –
PFE icon
68
Pfizer
PFE
$153B
$1.29M 0.19%
39,835
-495
-1% -$15.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.19%
30,880
+3,620
+13% +$148K
BEN icon
70
Franklin Resources
BEN
$17.2B
$1.18M 0.18%
28,019
-100
-0.4% -$4.15K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.18%
30,004
-5,766
-16% -$221K
BNY
72
Bank of New York Mellon
BNY
$107B
$1.17M 0.17%
24,674
-67
-0.3% -$3.13K
SYY icon
73
Sysco
SYY
$40.3B
$1.17M 0.17%
22,445
+68
+0.3% +$3.6K
GIS icon
74
General Mills
GIS
$19.7B
$1.08M 0.16%
18,229
– –
TGT icon
75
Target
TGT
$68B
$1.06M 0.16%
19,240
-364
-2% -$22.7K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
  • Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
  • Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.