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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$530K 0.09%
4,560
– –
BAC icon
102
Bank of America
BAC
$442B
$525K 0.09%
36,204
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$524K 0.09%
16,004
-50
-0.3% -$1.58K
MS icon
104
Morgan Stanley
MS
$340B
$515K 0.09%
17,938
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$508K 0.08%
2,009
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$491K 0.08%
3,613
– –
PM icon
107
Philip Morris
PM
$295B
$486K 0.08%
4,850
– –
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$480K 0.08%
4,000
– –
YUM icon
109
Yum! Brands
YUM
$41.1B
$466K 0.08%
7,246
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$465K 0.08%
8,177
– –
TXN icon
111
Texas Instruments
TXN
$261B
$446K 0.07%
6,400
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.07%
10,460
-100
-0.9% -$3.91K
RTN
113
DELISTED
Raytheon Company
RTN
$405K 0.07%
2,900
– –
INTU icon
114
Intuit
INTU
$89B
$400K 0.07%
3,600
– –
BP icon
115
BP
BP
$107B
$397K 0.07%
13,701
-119
-0.9% -$3.45K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$375K 0.06%
8,150
– –
MDT icon
117
Medtronic
MDT
$112B
$369K 0.06%
4,201
– –
ORCL icon
118
Oracle
ORCL
$423B
$366K 0.06%
8,918
– –
MSI icon
119
Motorola Solutions
MSI
$77.4B
$362K 0.06%
5,221
+7
+0.1% +$511
PSX icon
120
Phillips 66
PSX
$81.4B
$347K 0.06%
4,557
– –
WMT icon
121
Walmart Inc
WMT
$890B
$346K 0.06%
14,199
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$346K 0.06%
6,349
– –
LH icon
123
Labcorp
LH
$25.9B
$339K 0.06%
2,825
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$337K 0.06%
4,066
– –
DHR icon
125
Danaher
DHR
$144B
$335K 0.06%
4,637
-1,479
-24% -$105K
3 4
5
6 7

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GC
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CCM
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AG
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NPIC
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IC
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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.