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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
+3.12%
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
$604M
AUM Growth
+$22.1M
(+3.8%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$201K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.9K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$44.1K |
| 4 |
Ameriprise Financial
AMP
|
+$32.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$27.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.78M |
| 2 |
Danaher
DHR
|
+$105K |
| 3 |
Illinois Tool Works
ITW
|
+$76.5K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$26.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.03% |
| 2 | Consumer Staples | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 8.62% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42B
| $215K | 0.04% |
4,334
| – | – |
|
|
152
Marriott Vacations Worldwide
VAC
$4.25B
| $206K | 0.03% |
+2,705
| New | +$201K |
|
153
Cable One
CABO
$212M
| $205K | 0.03% |
392
| – | – |
|
|
PMO
154
Franklin Municipal Opportunities Trust
PMO
$285M
| $165K | 0.03% |
12,262
| – | – |
|
155
KeyCorp
KEY
$24.4B
| $147K | 0.02% |
12,600
| – | – |
|
156
Alcoa
AA
$13.2B
| $116K | 0.02% |
4,536
| – | – |
|
|
157
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $45K | 0.01% |
+2,284
| New | +$44.1K |
|
158
AES
AES
$10.5B
| – | – |
-330
| Closed | -$4K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $604M, up 3.8% from $582M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 3, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 2,705 shares worth $206K.
- Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $64.9K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $3.78M.
- Folger Nolan Fleming Douglas Capital Management fully exited AES in Q3 2016, selling an estimated $4K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $604M portfolio in Q3 2016.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 3 in Q3 2016.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.8% quarter-over-quarter to $604M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.