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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
-10.12%
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
$488M
AUM Growth
-$54.9M
(-10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
177
New
6
Increased
55
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$8.03M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
IBM
IBM
|
+$919K |
| 5 |
Intel
INTC
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.33M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$402K |
| 3 |
Graham Holdings Company
GHC
|
+$391K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.81% |
| 2 | Consumer Staples | 10.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $125M | 25.6% |
2,591,110
-137,329
| -5% | -$7.33M |
|
2
Vanguard Information Technology ETF
VGT
$138B
| $22.2M | 4.55% |
1,774,440
+11,000
| +0.6% | +$144K |
|
3
ExxonMobil
XOM
$642B
| $18.7M | 3.84% |
251,932
+5,136
| +2% | +$396K |
|
4
Procter & Gamble
PG
$346B
| $13.9M | 2.84% |
192,861
+480
| +0.2% | +$36K |
|
5
GE Aerospace
GE
$375B
| $12.2M | 2.5% |
100,978
-4
| -0% | -$490 |
|
6
Johnson & Johnson
JNJ
$641B
| $12.2M | 2.49% |
130,207
+3,213
| +3% | +$311K |
|
7
PepsiCo
PEP
$191B
| $10.4M | 2.13% |
109,983
+125
| +0.1% | +$11.9K |
|
8
Lowe's Companies
LOW
$119B
| $9.69M | 1.99% |
140,641
+2,740
| +2% | +$188K |
|
9
T. Rowe Price
TROW
$25.5B
| $8.59M | 1.76% |
123,575
+2,705
| +2% | +$200K |
|
|
10
Microsoft
MSFT
$2.89T
| $8.14M | 1.67% |
183,976
+26,405
| +17% | +$1.19M |
|
11
Wells Fargo
WFC
$264B
| $7.63M | 1.56% |
148,561
+5,104
| +4% | +$281K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 1.4% |
82,160
+305
| +0.4% | +$27.6K |
|
13
Church & Dwight Co
CHD
$23.4B
| $6.5M | 1.33% |
155,024
+1,300
| +0.8% | +$55.7K |
|
14
Illinois Tool Works
ITW
$81.9B
| $6.32M | 1.29% |
76,752
+666
| +0.9% | +$58.3K |
|
15
Becton Dickinson
BDX
$43.8B
| $6.18M | 1.27% |
47,732
+820
| +2% | +$115K |
|
16
Chevron
CVX
$378B
| $5.98M | 1.23% |
75,861
-5
| -0% | -$421 |
|
17
McDonald's
MCD
$192B
| $5.72M | 1.17% |
58,064
-205
| -0.4% | -$20K |
|
18
RTX Corp
RTX
$294B
| $5.28M | 1.08% |
94,360
+852
| +0.9% | +$52.4K |
|
19
Dentsply Sirona
XRAY
$2.61B
| $5.26M | 1.08% |
103,985
-110
| -0.1% | -$5.86K |
|
20
JPMorgan Chase
JPM
$947B
| $5.22M | 1.07% |
85,648
+1,700
| +2% | +$111K |
|
21
Visa
V
$689B
| $5.12M | 1.05% |
73,485
+980
| +1% | +$70K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.09M | 1.04% |
130,768
+120
| +0.1% | +$4.97K |
|
|
23
Chemours
CC
$2.55B
| $4.96M | 1.02% |
+767,059
| New | +$8.03M |
|
|
24
IBM
IBM
$204B
| $4.92M | 1.01% |
35,466
+6,225
| +21% | +$919K |
|
25
FedEx
FDX
$73.5B
| $4.32M | 0.88% |
29,970
+991
| +3% | +$158K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Folger Nolan Fleming Douglas Capital Management held 177 positions worth $488M, down 10% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2015 filing shows 6 new, 55 increased, 41 reduced and 9 closed positions. Its largest new stake was Chemours: 767,059 shares worth $4.96M. The largest sale was Du Pont De Nemours E I, an estimated $7.33M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2015 buy was Chemours: 767,059 shares worth $4.96M.
- Folger Nolan Fleming Douglas Capital Management added most to Microsoft in Q3 2015, an estimated $1.19M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $7.33M.
- Folger Nolan Fleming Douglas Capital Management fully exited OMNICARE INC in Q3 2015, selling an estimated $402K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $488M portfolio in Q3 2015.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 10% quarter-over-quarter to $488M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.