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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
+3.33%
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
$582M
AUM Growth
+$23.2M
(+4.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
176
New
6
Increased
27
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.22M |
| 3 |
Marriott International
MAR
|
+$1.45M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$680K |
| 5 |
National Fuel Gas
NFG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$699K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$502K |
| 3 |
ExxonMobil
XOM
|
+$240K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
| 5 |
Danaher
DHR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.11% |
| 2 | Consumer Staples | 10.45% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.61% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$93.1B
| $203K | 0.03% |
23,400
-600
| -3% | -$5.22K |
|
152
Cable One
CABO
$212M
| $200K | 0.03% |
+392
| New | +$187K |
|
|
PMO
153
Franklin Municipal Opportunities Trust
PMO
$285M
| $164K | 0.03% |
12,262
| – | – |
|
154
KeyCorp
KEY
$24.4B
| $139K | 0.02% |
12,600
| – | – |
|
155
Alcoa
AA
$13.2B
| $101K | 0.02% |
4,536
| – | – |
|
156
AES
AES
$10.5B
| $4K | ﹤0.01% |
330
-9,729
| -97% | -$110K |
|
157
Invesco WilderHill Clean Energy ETF
PBW
$429M
| – | – |
-2,284
| Closed | -$46K |
|
|
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-13,600
| Closed | -$200K |
|
|
NQU
159
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-13,700
| Closed | -$202K |
|
|
NQI
160
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-10,600
| Closed | -$151K |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Nolan Fleming Douglas Capital Management held 176 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q2 2016 filing shows 6 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $699K.
By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2016 buy was Vanguard Morningstar Small-Cap ETF: 19,574 shares worth $2.26M.
- Folger Nolan Fleming Douglas Capital Management added most to RTX Corp in Q2 2016, an estimated $6.13M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $699K.
- Folger Nolan Fleming Douglas Capital Management fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $202K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $582M portfolio in Q2 2016.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q2 2016.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.2% quarter-over-quarter to $582M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.