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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
Cap. Flow
-$3.58M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.42%
Holding
175
New
4
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$201K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.9K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$44.1K
4
AMP icon
Ameriprise Financial
AMP
+$32.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.8K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.78M
2
DHR icon
Danaher
DHR
+$105K
3
ITW icon
Illinois Tool Works
ITW
+$76.5K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$26.5K
5
EFA icon
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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$179M 29.66%
2,589,360
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$25.8M 4.27%
1,790,440
+1,920
+0.1% +$27.8K
XOM icon
3
ExxonMobil
XOM
$637B
$22.2M 3.68%
249,816
-40
-0% -$3.55K
PG icon
4
Procter & Gamble
PG
$346B
$16.5M 2.73%
192,379
+286
+0.1% +$24.8K
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$16M 2.64%
127,524
+85
+0.1% +$10.3K
GE icon
6
GE Aerospace
GE
$378B
$14.9M 2.47%
100,079
+144
+0.1% +$21.5K
PEP icon
7
PepsiCo
PEP
$188B
$11.7M 1.93%
107,202
+116
+0.1% +$12.5K
LOW icon
8
Lowe's Companies
LOW
$118B
$11.4M 1.88%
138,185
-175
-0.1% -$13.6K
MSFT icon
9
Microsoft
MSFT
$2.9T
$10.3M 1.7%
181,382
+41
+0% +$2.31K
TROW icon
10
T. Rowe Price
TROW
$25.3B
$8.76M 1.45%
123,964
+29
+0% +$2.02K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$8.7M 1.44%
75,411
-659
-0.9% -$76.5K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$8.16M 1.35%
47,510
+8
+0% +$1.37K
CVX icon
13
Chevron
CVX
$381B
$7.62M 1.26%
74,310
– –
CHD icon
14
Church & Dwight Co
CHD
$23.3B
$7.53M 1.25%
76,606
-76,606
-50% -$3.78M
WFC icon
15
Wells Fargo
WFC
$265B
$7.42M 1.23%
154,636
-115
-0.1% -$5.5K
CC icon
16
Chemours
CC
$2.58B
$7.13M 1.18%
766,561
+30
+0% +$343
MCD icon
17
McDonald's
MCD
$190B
$6.73M 1.11%
57,202
+55
+0.1% +$6.52K
RTX icon
18
RTX Corp
RTX
$292B
$6.5M 1.08%
96,025
+108
+0.1% +$7.16K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 1.08%
82,055
-105
-0.1% -$8.56K
XRAY icon
20
Dentsply Sirona
XRAY
$2.6B
$6.42M 1.06%
100,278
+113
+0.1% +$6.94K
JPM icon
21
JPMorgan Chase
JPM
$953B
$5.83M 0.96%
91,090
-25
-0% -$1.63K
V icon
22
Visa
V
$682B
$5.76M 0.95%
73,745
+170
+0.2% +$13.6K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.53M 0.92%
126,508
– –
IBM icon
24
IBM
IBM
$206B
$5.42M 0.9%
35,304
-36
-0.1% -$5.46K
DIS icon
25
Walt Disney
DIS
$167B
$5.02M 0.83%
52,353
+116
+0.2% +$11.1K
1
2 3 4 5

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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 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.