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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
SYY icon
76
Sysco
SYY
$40.3B
$1.16M 0.19%
22,377
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.17%
27,260
-80
-0.3% -$3.04K
BEN icon
78
Franklin Resources
BEN
$17.2B
$1.02M 0.17%
28,119
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.17%
7,941
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.17%
17,225
-400
-2% -$23.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$997K 0.17%
5,002
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$975K 0.16%
24,741
+540
+2% +$21.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.16%
25,715
-250
-1% -$9.31K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$905K 0.15%
12,162
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$892K 0.15%
15,954
+200
+1% +$10.7K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$821K 0.14%
26,920
-294
-1% -$9.05K
AMGN icon
87
Amgen
AMGN
$222B
$783K 0.13%
4,551
– –
SJM icon
88
J.M. Smucker
SJM
$12.8B
$779K 0.13%
5,052
– –
UDR icon
89
UDR
UDR
$12.3B
$777K 0.13%
20,864
– –
CVS icon
90
CVS Health
CVS
$122B
$775K 0.13%
8,358
– –
HD icon
91
Home Depot
HD
$355B
$723K 0.12%
5,230
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$716K 0.12%
6,211
– –
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$710K 0.12%
43,429
– –
NTRS icon
94
Northern Trust
NTRS
$33.9B
$703K 0.12%
10,400
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.1%
8,550
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$598K 0.1%
17,798
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.09%
3,914
– –
ALL icon
98
Allstate
ALL
$67.5B
$559K 0.09%
8,182
– –
BFS
99
Saul Centers
BFS
$841M
$543K 0.09%
8,078
– –
GLW icon
100
Corning
GLW
$143B
$540K 0.09%
24,300
– –
2 3
4
5 6

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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.