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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
(-10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$8.03M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
IBM
IBM
|
+$919K |
| 5 |
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 |
Graham Holdings Company
GHC
|
+$391K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.5B
| $484K | 0.1% |
8,307
| – | – |
|
|
BFS
102
Saul Centers
BFS
$834M
| $470K | 0.1% |
9,078
| – | – |
|
103
Travelers Companies
TRV
$79B
| $451K | 0.09% |
4,530
| – | – |
|
104
Corning
GLW
$141B
| $437K | 0.09% |
25,500
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $426K | 0.09% |
8,197
| – | – |
|
106
Lockheed Martin
LMT
$138B
| $416K | 0.09% |
2,009
| – | – |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.08% |
4,000
-1,000
| -20% | -$107K |
|
108
DuPont de Nemours
DD
$19B
| $404K | 0.08% |
3,767
| – | – |
|
109
Philip Morris
PM
$291B
| $389K | 0.08% |
4,900
| – | – |
|
110
ManpowerGroup
MAN
$2.63B
| $387K | 0.08% |
4,724
-104
| -2% | -$9.27K |
|
111
BP
BP
$110B
| $371K | 0.08% |
14,447
| – | – |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $366K | 0.08% |
6,390
| – | – |
|
113
Motorola Solutions
MSI
$75.8B
| $354K | 0.07% |
5,184
| – | – |
|
114
Ameriprise Financial
AMP
$49.2B
| $353K | 0.07% |
3,239
| – | – |
|
115
Public Service Enterprise Group
PEG
$37.1B
| $352K | 0.07% |
8,350
-100
| -1% | -$4.08K |
|
116
Phillips 66
PSX
$84B
| $350K | 0.07% |
4,557
-17
| -0.4% | -$1.35K |
|
|
117
Alphabet (Google) Class A
GOOGL
$4.32T
| $349K | 0.07% |
+10,940
| New | +$352K |
|
118
Eli Lilly
LLY
$1.07T
| $340K | 0.07% |
4,066
| – | – |
|
119
Weyerhaeuser
WY
$18B
| $332K | 0.07% |
12,144
-334
| -3% | -$9.86K |
|
120
ConocoPhillips
COP
$146B
| $328K | 0.07% |
6,849
| – | – |
|
121
Intuit
INTU
$89.3B
| $320K | 0.07% |
3,600
| – | – |
|
122
Oracle
ORCL
$427B
| $320K | 0.07% |
8,868
| – | – |
|
123
Texas Instruments
TXN
$260B
| $317K | 0.07% |
6,400
| – | – |
|
124
PNC Financial Services
PNC
$100B
| $312K | 0.06% |
3,494
-76
| -2% | -$7.15K |
|
125
Walmart Inc
WMT
$883B
| $307K | 0.06% |
14,199
+5,700
| +67% | +$131K |
|
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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.