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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.22%
32,800
-1,074
-3% -$39K
GIS icon
77
General Mills
GIS
$19.8B
$1.05M 0.22%
18,689
– –
BEN icon
78
Franklin Resources
BEN
$17.2B
$1.05M 0.21%
28,119
+4,800
+21% +$208K
ADM icon
79
Archer Daniels Midland
ADM
$38.1B
$1.04M 0.21%
25,116
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.21%
17,109
-583
-3% -$37K
BNY
81
Bank of New York Mellon
BNY
$109B
$973K 0.2%
24,859
-400
-2% -$16.6K
ADBE icon
82
Adobe
ADBE
$107B
$913K 0.19%
11,109
-389
-3% -$31.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$879K 0.18%
5,002
-93
-2% -$17.3K
SYY icon
84
Sysco
SYY
$40.4B
$872K 0.18%
22,377
-700
-3% -$26.7K
CVS icon
85
CVS Health
CVS
$122B
$814K 0.17%
8,442
– –
CL icon
86
Colgate-Palmolive
CL
$74.3B
$799K 0.16%
12,592
– –
BAC icon
87
Bank of America
BAC
$447B
$796K 0.16%
51,069
+100
+0.2% +$1.68K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$749K 0.15%
24,640
-8,240
-25% -$253K
UDR icon
89
UDR
UDR
$12.1B
$743K 0.15%
21,550
+200
+0.9% +$6.67K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$724K 0.15%
7,941
– –
HD icon
91
Home Depot
HD
$349B
$712K 0.15%
6,165
-100
-2% -$11.6K
NTRS icon
92
Northern Trust
NTRS
$34.4B
$709K 0.15%
10,400
– –
EMR icon
93
Emerson Electric
EMR
$88.6B
$696K 0.14%
15,747
– –
AMGN icon
94
Amgen
AMGN
$223B
$660K 0.14%
4,776
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$632K 0.13%
6,211
-91
-1% -$9.78K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.15T
$591K 0.12%
4,535
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$579K 0.12%
5,077
– –
DHR icon
98
Danaher
DHR
$145B
$532K 0.11%
9,293
+74
+0.8% +$4.37K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$519K 0.11%
8,750
– –
MS icon
100
Morgan Stanley
MS
$341B
$513K 0.11%
16,288
– –
2 3
4
5 6

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DGM
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GC
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CCM
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NPIC
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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.