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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
+3.33%
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
$582M
AUM Growth
+$23.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.07%
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
3
MAR icon
Marriott International
MAR
+$1.45M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$680K
5
NFG icon
National Fuel Gas
NFG
+$209K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$699K
2
EMC
EMC CORPORATION
EMC
+$502K
3
XOM icon
ExxonMobil
XOM
+$240K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Consumer Staples 10.45%
3 Healthcare 9.78%
4 Industrials 8.61%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$499K 0.09%
2,009
– –
GLW icon
102
Corning
GLW
$143B
$498K 0.09%
24,300
– –
PM icon
103
Philip Morris
PM
$295B
$493K 0.08%
4,850
– –
BAC icon
104
Bank of America
BAC
$442B
$480K 0.08%
36,204
-3,800
-9% -$53.4K
WY icon
105
Weyerhaeuser
WY
$18.4B
$478K 0.08%
16,054
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$477K 0.08%
4,000
– –
MS icon
107
Morgan Stanley
MS
$340B
$466K 0.08%
17,938
– –
DD icon
108
DuPont de Nemours
DD
$19.2B
$455K 0.08%
3,613
-154
-4% -$20.3K
DFS
109
DELISTED
Discover Financial Services
DFS
$438K 0.08%
8,177
-845
-9% -$46K
YUM icon
110
Yum! Brands
YUM
$41.1B
$432K 0.07%
7,246
-410
-5% -$24.2K
DHR icon
111
Danaher
DHR
$144B
$415K 0.07%
6,116
-3,199
-34% -$209K
BP icon
112
BP
BP
$107B
$413K 0.07%
13,820
– –
INTU icon
113
Intuit
INTU
$89B
$402K 0.07%
3,600
– –
TXN icon
114
Texas Instruments
TXN
$261B
$401K 0.07%
6,400
– –
RTN
115
DELISTED
Raytheon Company
RTN
$394K 0.07%
2,900
– –
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$380K 0.07%
8,150
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.06%
10,560
– –
MDT icon
118
Medtronic
MDT
$112B
$365K 0.06%
4,201
-70
-2% -$5.66K
ORCL icon
119
Oracle
ORCL
$423B
$365K 0.06%
8,918
– –
PSX icon
120
Phillips 66
PSX
$81.4B
$362K 0.06%
4,557
– –
WMT icon
121
Walmart Inc
WMT
$890B
$346K 0.06%
14,199
-1,425
-9% -$33K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$344K 0.06%
5,214
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$338K 0.06%
6,349
+210
+3% +$10.6K
DTE icon
124
DTE Energy
DTE
$29.1B
$328K 0.06%
3,885
– –
SLB icon
125
SLB Ltd
SLB
$75B
$327K 0.06%
4,137
+786
+23% +$60.3K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Folger Nolan Fleming Douglas Capital Management held 176 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2016 filing shows 6 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $699K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2016 buy was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M.
  • Folger Nolan Fleming Douglas Capital Management added most to RTX Corp in Q2 2016, an estimated $6.13M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $699K.
  • Folger Nolan Fleming Douglas Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $202K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $582M portfolio in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.2% quarter-over-quarter to $582M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.