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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
Cap. Flow
+$6.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$8.03M
2
TGT icon
Target
TGT
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
IBM icon
IBM
IBM
+$919K
5
INTC icon
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
GHC icon
Graham Holdings Company
GHC
+$391K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
VAC icon
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
RTN
126
DELISTED
Raytheon Company
RTN
$306K 0.06%
2,800
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.06%
3,657
+68
+2% +$5.92K
HRL icon
128
Hormel Foods
HRL
$13.6B
$289K 0.06%
9,120
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$288K 0.06%
4,769
+360
+8% +$25.6K
MDT icon
130
Medtronic
MDT
$114B
$286K 0.06%
+4,271
New +$315K
NMY
131
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$284K 0.06%
23,025
– –
MO icon
132
Altria Group
MO
$111B
$271K 0.06%
4,975
– –
DTE icon
133
DTE Energy
DTE
$28.6B
$266K 0.05%
3,885
– –
LH icon
134
Labcorp
LH
$25.8B
$261K 0.05%
2,802
+780
+39% +$80.7K
DOC icon
135
Healthpeak Properties
DOC
$14.6B
$258K 0.05%
7,603
– –
SLB icon
136
SLB Ltd
SLB
$77.7B
$254K 0.05%
3,683
-100
-3% -$7.92K
HOG icon
137
Harley-Davidson
HOG
$2.69B
$253K 0.05%
4,600
– –
HST icon
138
Host Hotels & Resorts
HST
$15.6B
$241K 0.05%
15,229
– –
PX
139
DELISTED
Praxair Inc
PX
$234K 0.05%
2,296
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$219B
$223K 0.05%
1,820
– –
IP icon
141
International Paper
IP
$21.9B
$220K 0.05%
6,134
– –
VMC icon
142
Vulcan Materials
VMC
$36.9B
$214K 0.04%
2,400
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.6B
$211K 0.04%
5,047
– –
CSX icon
144
CSX Corp
CSX
$93.2B
$210K 0.04%
23,400
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$208K 0.04%
+9,600
New +$207K
HPQ icon
146
HP
HPQ
$27.6B
$207K 0.04%
17,792
-441
-2% -$5.73K
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$192K 0.04%
13,600
– –
KEY icon
148
KeyCorp
KEY
$24.3B
$164K 0.03%
12,600
– –
PMO
149
Franklin Municipal Opportunities Trust
PMO
$285M
$147K 0.03%
12,262
– –
NQI
150
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$138K 0.03%
10,600
– –
3 4 5
6
7

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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.