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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
SLB icon
126
SLB Ltd
SLB
$75B
$333K 0.06%
4,137
– –
NMY
127
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$333K 0.06%
23,025
– –
MAN icon
128
ManpowerGroup
MAN
$2.63B
$328K 0.05%
4,724
– –
DTE icon
129
DTE Energy
DTE
$29.1B
$322K 0.05%
3,885
– –
MO icon
130
Altria Group
MO
$114B
$318K 0.05%
4,700
+225
+5% +$15K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$305K 0.05%
3,179
+335
+12% +$32.5K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$298K 0.05%
2,400
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$289K 0.05%
3,494
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$281K 0.05%
1,770
– –
DOC icon
135
Healthpeak Properties
DOC
$14.8B
$272K 0.05%
7,603
– –
HST icon
136
Host Hotels & Resorts
HST
$16B
$270K 0.04%
15,229
– –
PX
137
DELISTED
Praxair Inc
PX
$268K 0.04%
2,296
– –
IP icon
138
International Paper
IP
$22B
$266K 0.04%
6,134
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.04%
3,500
– –
HRL icon
140
Hormel Foods
HRL
$13.8B
$260K 0.04%
6,960
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.04%
1,600
– –
COP icon
142
ConocoPhillips
COP
$141B
$256K 0.04%
6,279
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$250K 0.04%
9,600
– –
HOG icon
144
Harley-Davidson
HOG
$2.71B
$243K 0.04%
4,600
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$222K 0.04%
5,047
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$222K 0.04%
1,024
– –
CSX icon
147
CSX Corp
CSX
$93.1B
$221K 0.04%
23,400
– –
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.04%
4,800
– –
NFG icon
149
National Fuel Gas
NFG
$7.65B
$219K 0.04%
3,868
– –
GHC icon
150
Graham Holdings Company
GHC
$5.02B
$216K 0.04%
430
– –
3 4 5
6
7

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CCM
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NPIC
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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.