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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
KEY icon
151
KeyCorp
KEY
$24.4B
$139K 0.02%
12,600
– –
AES icon
152
AES
AES
$10.5B
$119K 0.02%
10,059
– –
AA icon
153
Alcoa
AA
$13.2B
$104K 0.02%
4,536
– –
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$461M
$46K 0.01%
2,284
– –
RTX icon
155
RTX Corp
RTX
$301B
$13K ﹤0.01%
199
-95,456
-100% -$5.54M
DE icon
156
Deere & Co
DE
$168B
– –
-110
Closed -$8K
USB icon
157
US Bancorp
USB
$99.6B
– –
-4,700
Closed -$201K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-18,444
Closed -$2.04M
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.