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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
+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
(0%)
Cap. Flow
+$2.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
172
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$128K |
| 2 |
Healthpeak Properties
DOC
|
+$20.7K |
| 3 |
Honeywell
HON
|
+$14.1K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $179M | 29.66% |
2,589,360
| – | – |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $25.8M | 4.27% |
1,790,440
| – | – |
|
3
ExxonMobil
XOM
$651B
| $22.2M | 3.68% |
249,816
| – | – |
|
4
Procter & Gamble
PG
$343B
| $16.5M | 2.73% |
192,379
| – | – |
|
5
Johnson & Johnson
JNJ
$635B
| $16M | 2.64% |
127,524
| – | – |
|
6
GE Aerospace
GE
$367B
| $14.9M | 2.47% |
100,079
| – | – |
|
7
PepsiCo
PEP
$186B
| $11.7M | 1.93% |
107,202
| – | – |
|
8
Lowe's Companies
LOW
$116B
| $11.4M | 1.88% |
138,185
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $10.3M | 1.7% |
181,382
| – | – |
|
10
T. Rowe Price
TROW
$25B
| $8.76M | 1.45% |
123,964
| – | – |
|
11
Illinois Tool Works
ITW
$81.4B
| $8.7M | 1.44% |
75,411
| – | – |
|
12
Becton Dickinson
BDX
$43.1B
| $8.16M | 1.35% |
47,510
| – | – |
|
13
Chevron
CVX
$388B
| $7.62M | 1.26% |
74,310
| – | – |
|
14
Church & Dwight Co
CHD
$23.1B
| $7.53M | 1.25% |
76,606
| – | – |
|
15
Wells Fargo
WFC
$261B
| $7.42M | 1.23% |
154,636
| – | – |
|
16
Chemours
CC
$2.59B
| $7.13M | 1.18% |
766,561
| – | – |
|
17
McDonald's
MCD
$188B
| $6.73M | 1.11% |
57,202
| – | – |
|
18
RTX Corp
RTX
$287B
| $6.5M | 1.08% |
96,025
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 1.08% |
82,055
| – | – |
|
20
Dentsply Sirona
XRAY
$2.59B
| $6.42M | 1.06% |
100,278
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $5.83M | 0.96% |
91,090
| – | – |
|
22
Visa
V
$677B
| $5.76M | 0.95% |
73,745
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.53M | 0.92% |
126,508
| – | – |
|
24
IBM
IBM
$202B
| $5.42M | 0.9% |
35,304
| – | – |
|
25
Walt Disney
DIS
$165B
| $5.02M | 0.83% |
52,353
| – | – |
|
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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.