We are live on
!
Find out more
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
-4.11%
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
$543M
AUM Growth
-$29.9M
(-5.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
175
New
4
Increased
23
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$375K |
| 3 |
UnitedHealth
UNH
|
+$221K |
| 4 |
Dover
DOV
|
+$217K |
| 5 |
Mondelez International
MDLZ
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$414K |
| 3 |
Caterpillar
CAT
|
+$410K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$342K |
| 5 |
GE Aerospace
GE
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.73% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
151
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $183K | 0.03% |
13,700
| – | – |
|
152
AES
AES
$10.5B
| $167K | 0.03% |
12,659
-4,500
| -26% | -$60.4K |
|
|
PMO
153
Franklin Municipal Opportunities Trust
PMO
$285M
| $142K | 0.03% |
12,262
| – | – |
|
|
NQI
154
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $134K | 0.02% |
10,600
| – | – |
|
155
Alcoa
AA
$13.2B
| $122K | 0.02% |
4,536
| – | – |
|
|
TELL
156
DELISTED
Tellurian Inc.
TELL
| $13K | ﹤0.01% |
3,843
| – | – |
|
157
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,511
| Closed | -$211K |
|
158
Public Storage
PSA
$61.3B
| – | – |
-338
| Closed | -$67K |
|
|
159
Target
TGT
$68B
| – | – |
-18,651
| Closed | -$1.53M |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-9,600
| Closed | -$213K |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
Folger Nolan Fleming Douglas Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $543M, down 5.2% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 33,874 shares worth $1.39M.
- Folger Nolan Fleming Douglas Capital Management added most to Anadarko Petroleum in Q2 2015, an estimated $375K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $414K.
- Folger Nolan Fleming Douglas Capital Management fully exited Target in Q2 2015, selling an estimated $1.53M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q2 2015.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.2% quarter-over-quarter to $543M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.