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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$293K 0.05%
4,066
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$286K 0.05%
6,139
+740
+14% +$30K
LH icon
128
Labcorp
LH
$25.9B
$282K 0.05%
2,802
– –
MO icon
129
Altria Group
MO
$114B
$280K 0.05%
4,475
-500
-10% -$30.2K
COP icon
130
ConocoPhillips
COP
$141B
$276K 0.05%
6,849
– –
PX
131
DELISTED
Praxair Inc
PX
$263K 0.05%
2,296
– –
HST icon
132
Host Hotels & Resorts
HST
$16B
$254K 0.05%
15,229
– –
VMC icon
133
Vulcan Materials
VMC
$36.9B
$253K 0.05%
2,400
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$251K 0.04%
1,770
-50
-3% -$6.7K
SLB icon
135
SLB Ltd
SLB
$75B
$247K 0.04%
3,351
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.04%
3,500
– –
IP icon
137
International Paper
IP
$22B
$238K 0.04%
6,134
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$238K 0.04%
9,600
– –
HOG icon
139
Harley-Davidson
HOG
$2.71B
$236K 0.04%
4,600
– –
DOC icon
140
Healthpeak Properties
DOC
$14.8B
$226K 0.04%
7,603
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.04%
1,600
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.04%
4,800
– –
CSX icon
143
CSX Corp
CSX
$93.1B
$206K 0.04%
24,000
– –
GHC icon
144
Graham Holdings Company
GHC
$5.02B
$206K 0.04%
+430
New +$205K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$203K 0.04%
+1,024
New +$193K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$202K 0.04%
5,047
– –
NQU
147
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$202K 0.04%
13,700
– –
NIO
148
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K 0.04%
13,600
– –
PMO
149
Franklin Municipal Opportunities Trust
PMO
$285M
$156K 0.03%
12,262
– –
NQI
150
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$151K 0.03%
10,600
– –
3 4 5
6
7

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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.