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
+5.04%
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
$0
Cap. Flow
+$2.63K
Cap. Flow %
0%
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$173K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$128K
2
DOC icon
Healthpeak Properties
DOC
+$20.7K
3
HON icon
Honeywell
HON
+$14.1K
4
BP icon
BP
BP
+$7.37K

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
– –
VAC icon
152
Marriott Vacations Worldwide
VAC
$4.25B
$206K 0.03%
2,705
– –
CABO icon
153
Cable One
CABO
$212M
$205K 0.03%
392
– –
PMO
154
Franklin Municipal Opportunities Trust
PMO
$285M
$165K 0.03%
12,262
– –
KEY icon
155
KeyCorp
KEY
$24.4B
$147K 0.02%
12,600
– –
AA icon
156
Alcoa
AA
$13.2B
$116K 0.02%
10,900
+6,364
+140% +$173K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$461M
$45K 0.01%
2,284
– –
3 4 5 6
7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Folger Nolan Fleming Douglas Capital Management held 172 positions worth $604M, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Folger Nolan Fleming Douglas Capital Management opened no new positions and made no exits, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management added most to Alcoa in Q4 2016, an estimated $173K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 52% of its $604M portfolio in Q4 2016.
  • Folger Nolan Fleming Douglas Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value was unchanged quarter-over-quarter at $604M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.