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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$485K 0.09%
3,767
– –
BFS
102
Saul Centers
BFS
$833M
$482K 0.09%
9,078
– –
PM icon
103
Philip Morris
PM
$290B
$476K 0.09%
4,850
-50
-1% -$4.58K
DFS
104
DELISTED
Discover Financial Services
DFS
$459K 0.08%
9,022
+825
+10% +$39.8K
YUM icon
105
Yum! Brands
YUM
$40.2B
$451K 0.08%
7,656
-29,601
-79% -$1.55M
MS icon
106
Morgan Stanley
MS
$340B
$449K 0.08%
17,938
+1,650
+10% +$42.1K
LMT icon
107
Lockheed Martin
LMT
$139B
$445K 0.08%
2,009
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.32T
$403K 0.07%
10,560
– –
MSI icon
109
Motorola Solutions
MSI
$75.9B
$395K 0.07%
5,214
– –
PSX icon
110
Phillips 66
PSX
$84B
$395K 0.07%
4,557
– –
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$389K 0.07%
4,000
– –
MAN icon
112
ManpowerGroup
MAN
$2.63B
$385K 0.07%
4,724
– –
PEG icon
113
Public Service Enterprise Group
PEG
$37B
$384K 0.07%
8,150
-200
-2% -$8.49K
INTU icon
114
Intuit
INTU
$89.3B
$374K 0.07%
3,600
– –
TXN icon
115
Texas Instruments
TXN
$260B
$367K 0.07%
6,400
– –
ORCL icon
116
Oracle
ORCL
$430B
$365K 0.07%
8,918
– –
WMT icon
117
Walmart Inc
WMT
$885B
$357K 0.06%
15,624
– –
RTN
118
DELISTED
Raytheon Company
RTN
$356K 0.06%
2,900
+100
+4% +$12.3K
BP icon
119
BP
BP
$110B
$351K 0.06%
13,820
– –
MDT icon
120
Medtronic
MDT
$113B
$321K 0.06%
4,271
– –
NMY
121
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$309K 0.06%
23,025
– –
AMP icon
122
Ameriprise Financial
AMP
$49.1B
$304K 0.05%
3,239
– –
HRL icon
123
Hormel Foods
HRL
$13.7B
$301K 0.05%
6,960
– –
DTE icon
124
DTE Energy
DTE
$28.6B
$300K 0.05%
3,885
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$295K 0.05%
3,494
– –
3 4
5
6 7

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GC
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NPIC
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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.