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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 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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $168M | 28.84% |
2,589,360
-300
| -0% | -$19.7K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $23.9M | 4.11% |
1,788,520
+14,520
| +0.8% | +$195K |
|
|
3
ExxonMobil
XOM
$651B
| $23.4M | 4.03% |
249,856
-2,710
| -1% | -$240K |
|
4
Procter & Gamble
PG
$343B
| $16.3M | 2.8% |
192,093
-2,221
| -1% | -$182K |
|
5
Johnson & Johnson
JNJ
$635B
| $15.5M | 2.66% |
127,439
-1,677
| -1% | -$191K |
|
6
GE Aerospace
GE
$367B
| $15.1M | 2.59% |
99,935
-788
| -0.8% | -$115K |
|
7
PepsiCo
PEP
$186B
| $11.3M | 1.95% |
107,086
-1,500
| -1% | -$155K |
|
8
Lowe's Companies
LOW
$116B
| $11M | 1.88% |
138,360
-515
| -0.4% | -$39.8K |
|
9
Microsoft
MSFT
$2.84T
| $9.28M | 1.59% |
181,341
-2,773
| -2% | -$144K |
|
10
T. Rowe Price
TROW
$25B
| $9.04M | 1.55% |
123,935
-475
| -0.4% | -$35.4K |
|
11
Illinois Tool Works
ITW
$81.4B
| $7.92M | 1.36% |
76,070
-595
| -0.8% | -$62.3K |
|
12
Church & Dwight Co
CHD
$23.1B
| $7.88M | 1.35% |
153,212
-450
| -0.3% | -$21.7K |
|
13
Becton Dickinson
BDX
$43.1B
| $7.86M | 1.35% |
47,502
-199
| -0.4% | -$31.8K |
|
14
Chevron
CVX
$388B
| $7.79M | 1.34% |
74,310
-1,545
| -2% | -$155K |
|
15
Wells Fargo
WFC
$261B
| $7.32M | 1.26% |
154,751
+3,909
| +3% | +$191K |
|
16
McDonald's
MCD
$188B
| $6.88M | 1.18% |
57,147
-200
| -0.3% | -$25K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 1.18% |
82,160
-380
| -0.5% | -$30.7K |
|
18
Chemours
CC
$2.59B
| $6.32M | 1.09% |
766,531
-66
| -0% | -$588 |
|
19
Dentsply Sirona
XRAY
$2.59B
| $6.21M | 1.07% |
100,165
-1,935
| -2% | -$119K |
|
|
20
RTX Corp
RTX
$287B
| $6.19M | 1.06% |
95,917
+95,718
| +48,099% | +$6.13M |
|
21
JPMorgan Chase
JPM
$939B
| $5.66M | 0.97% |
91,115
+1,330
| +1% | +$83.1K |
|
22
Visa
V
$677B
| $5.46M | 0.94% |
73,575
+595
| +0.8% | +$46.6K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.32M | 0.91% |
126,508
-1,000
| -0.8% | -$41.3K |
|
24
IBM
IBM
$202B
| $5.13M | 0.88% |
35,340
-623
| -2% | -$89.2K |
|
25
Walt Disney
DIS
$165B
| $5.11M | 0.88% |
52,237
+1,445
| +3% | +$145K |
|
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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 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 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.