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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
(-10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$8.03M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
IBM
IBM
|
+$919K |
| 5 |
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 |
Graham Holdings Company
GHC
|
+$391K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$13.2B
| $105K | 0.02% |
4,536
| – | – |
|
152
AES
AES
$10.5B
| $98K | 0.02% |
10,059
-2,600
| -21% | -$31.4K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $47K | 0.01% |
+2,284
| New | +$53K |
|
154
Dover
DOV
$28.4B
| – | – |
-3,652
| Closed | -$207K |
|
|
155
Graham Holdings Company
GHC
$5.02B
| – | – |
-602
| Closed | -$391K |
|
156
National Fuel Gas
NFG
$7.65B
| – | – |
-3,868
| Closed | -$228K |
|
157
US Bancorp
USB
$99.6B
| – | – |
-4,700
| Closed | -$204K |
|
|
158
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-2,705
| Closed | -$248K |
|
|
TELL
159
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,843
| Closed | -$13K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,600
| Closed | -$222K |
|
|
NQU
161
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-13,700
| Closed | -$183K |
|
|
OCR
162
DELISTED
OMNICARE INC
OCR
| – | – |
-4,264
| Closed | -$402K |
|
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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.