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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
+9.48%
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
$670M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
177
New
5
Increased
52
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.78M |
| 2 |
Enbridge
ENB
|
+$2.31M |
| 3 |
Atmos Energy
ATO
|
+$881K |
| 4 |
Walt Disney
DIS
|
+$348K |
| 5 |
Dell
DELL
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$4.63M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.08M |
| 4 |
APA Corp
APA
|
+$772K |
| 5 |
ExxonMobil
XOM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.6% |
| 2 | Consumer Staples | 9.02% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.65B
| $231K | 0.03% |
3,868
| – | – |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.03% |
3,500
| – | – |
|
153
KeyCorp
KEY
$24.4B
| $224K | 0.03% |
12,600
| – | – |
|
154
Norfolk Southern
NSC
$75.1B
| $211K | 0.03% |
+1,887
| New | +$221K |
|
155
Mondelez International
MDLZ
$79.9B
| $205K | 0.03% |
4,747
-300
| -6% | -$13.3K |
|
|
PMO
156
Franklin Municipal Opportunities Trust
PMO
$285M
| $147K | 0.02% |
12,262
| – | – |
|
157
Alcoa
AA
$13.2B
| – | – |
-10,900
| Closed | -$116K |
|
158
Invesco WilderHill Clean Energy ETF
PBW
$429M
| – | – |
-2,284
| Closed | -$45K |
|
159
Yum! Brands
YUM
$41.1B
| – | – |
-5,209
| Closed | -$466K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-57,970
| Closed | -$2.08M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| – | – |
-81,370
| Closed | -$2.3M |
|
|
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-77,478
| Closed | -$4.63M |
|
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Folger Nolan Fleming Douglas Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $670M, up 11% from $604M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q1 2017 filing shows 5 new, 52 increased, 63 reduced and 9 closed positions. Its largest new stake was Enbridge: 54,684 shares worth $2.29M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $4.63M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q1 2017 buy was Enbridge: 54,684 shares worth $2.29M.
- Folger Nolan Fleming Douglas Capital Management added most to Church & Dwight Co in Q1 2017, an estimated $3.78M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q1 2017 reduction was APA Corp, cutting an estimated $772K.
- Folger Nolan Fleming Douglas Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q1 2017, selling an estimated $4.63M.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 55% of its $670M portfolio in Q1 2017.
- Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 9 in Q1 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 11% quarter-over-quarter to $670M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.