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
+17.48%
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
$561M
AUM Growth
+$73.4M
(+15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
174
New
6
Increased
49
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$534K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$220K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$216K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$210K |
| 5 |
US Bancorp
USB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.75M |
| 2 |
Travelers Companies
TRV
|
+$451K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$366K |
| 4 |
Coca-Cola
KO
|
+$260K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.65% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQI
151
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $145K | 0.03% |
10,600
| – | – |
|
152
Alcoa
AA
$13.2B
| $108K | 0.02% |
4,536
| – | – |
|
153
AES
AES
$10.5B
| $96K | 0.02% |
10,059
| – | – |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $54K | 0.01% |
2,284
| – | – |
|
155
Deere & Co
DE
$168B
| $8K | ﹤0.01% |
+110
| New | +$8.51K |
|
|
156
HP
HPQ
$27.5B
| – | – |
-17,792
| Closed | -$207K |
|
|
157
Travelers Companies
TRV
$80.2B
| – | – |
-4,530
| Closed | -$451K |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-12,600
| Closed | -$1.75M |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,390
| Closed | -$366K |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
Folger Nolan Fleming Douglas Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $561M, up 15% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q4 2015 filing shows 6 new, 49 increased, 51 reduced and 5 closed positions. Its largest new stake was Comcast: 17,742 shares worth $501K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.75M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2015 buy was Comcast: 17,742 shares worth $501K.
- Folger Nolan Fleming Douglas Capital Management added most to Vanguard Information Technology ETF in Q4 2015, an estimated $216K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $260K.
- Folger Nolan Fleming Douglas Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.75M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 54% of its $561M portfolio in Q4 2015.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q4 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 15% quarter-over-quarter to $561M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.