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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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.18%
29,665
-1,780
-6% -$55.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.18%
27,040
+2,300
+9% +$82.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$995K 0.18%
17,400
-1,125
-6% -$62K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$990K 0.18%
31,839
-2,000
-6% -$62.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$943K 0.17%
5,002
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$925K 0.17%
25,123
+849
+3% +$30.8K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$868K 0.16%
12,292
-300
-2% -$20K
CVS icon
83
CVS Health
CVS
$122B
$867K 0.16%
8,358
-34
-0.4% -$3.31K
EMR icon
84
Emerson Electric
EMR
$88.3B
$857K 0.15%
15,754
+60
+0.4% +$2.89K
UDR icon
85
UDR
UDR
$12.3B
$834K 0.15%
21,650
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$822K 0.15%
7,941
– –
AMGN icon
87
Amgen
AMGN
$222B
$716K 0.13%
4,776
– –
HD icon
88
Home Depot
HD
$355B
$698K 0.12%
5,230
-150
-3% -$18.7K
NTRS icon
89
Northern Trust
NTRS
$33.9B
$678K 0.12%
10,400
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$678K 0.12%
6,211
– –
SJM icon
91
J.M. Smucker
SJM
$12.8B
$656K 0.12%
5,052
– –
DHR icon
92
Danaher
DHR
$144B
$594K 0.11%
9,315
-52
-0.6% -$3.1K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$594K 0.11%
8,750
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$555K 0.1%
3,914
– –
ALL icon
95
Allstate
ALL
$67.5B
$551K 0.1%
8,182
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$544K 0.1%
17,798
+56
+0.3% +$1.61K
BAC icon
97
Bank of America
BAC
$442B
$541K 0.1%
40,004
-8,900
-18% -$120K
TRV icon
98
Travelers Companies
TRV
$80.2B
$532K 0.1%
+4,560
New +$498K
GLW icon
99
Corning
GLW
$143B
$508K 0.09%
24,300
-1,200
-5% -$22.2K
WY icon
100
Weyerhaeuser
WY
$18.4B
$497K 0.09%
16,054
+3,860
+32% +$103K
2 3
4
5 6

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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.