We are live on ! Find out more
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
+7.65%
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
$824M
AUM Growth
+$64.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
AMZN icon
Amazon
AMZN
+$526K
3
ADBE icon
Adobe
ADBE
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
V icon
Visa
V
+$411K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$8.63M 1.05%
23,190
-213
-0.9% -$73.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.54M 1.04%
115,499
-540
-0.5% -$39K
INTC icon
28
Intel
INTC
$492B
$8.37M 1.02%
130,759
+1,319
+1% +$78.6K
CAT icon
29
Caterpillar
CAT
$385B
$8.14M 0.99%
35,097
-2
-0% -$414
FDX icon
30
FedEx
FDX
$76.9B
$7.87M 0.96%
27,718
-518
-2% -$133K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.72M 0.94%
139,480
+2,780
+2% +$151K
XOM icon
32
ExxonMobil
XOM
$662B
$7.57M 0.92%
135,574
-821
-0.6% -$43K
CSCO icon
33
Cisco
CSCO
$483B
$7.43M 0.9%
143,762
+204
+0.1% +$9.58K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$7.4M 0.9%
165,350
+2,441
+1% +$110K
UNP icon
35
Union Pacific
UNP
$174B
$7.22M 0.88%
32,743
-897
-3% -$188K
ADBE icon
36
Adobe
ADBE
$109B
$7.19M 0.87%
15,127
+684
+5% +$320K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$6.6M 0.8%
29,858
-170
-0.6% -$37.1K
NEE icon
38
NextEra Energy
NEE
$177B
$6.34M 0.77%
83,840
+455
+0.5% +$35.5K
RTX icon
39
RTX Corp
RTX
$302B
$6.24M 0.76%
80,730
+73
+0.1% +$5.33K
MRK icon
40
Merck
MRK
$323B
$6.05M 0.74%
82,317
+1,897
+2% +$140K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.98M 0.73%
27,932
+320
+1% +$67.4K
CVX icon
42
Chevron
CVX
$382B
$5.83M 0.71%
55,670
+1,252
+2% +$122K
HON icon
43
Honeywell
HON
$77B
$4.76M 0.58%
23,285
+594
+3% +$116K
MMM icon
44
3M
MMM
$93.9B
$4.34M 0.53%
26,951
+975
+4% +$146K
VZ icon
45
Verizon
VZ
$195B
$4.28M 0.52%
73,534
+2,161
+3% +$122K
WFC icon
46
Wells Fargo
WFC
$265B
$4.2M 0.51%
107,475
+2,483
+2% +$87.9K
D icon
47
Dominion Energy
D
$59.1B
$4.09M 0.5%
53,864
-134
-0.2% -$9.73K
AXP icon
48
American Express
AXP
$229B
$3.89M 0.47%
27,472
+896
+3% +$118K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.63M 0.44%
17,552
+1,172
+7% +$237K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.47M 0.42%
9
-1
-10% -$367K
1
2
3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Folger Nolan Fleming Douglas Capital Management held 155 positions worth $824M, up 8.5% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2021 filing shows 7 new, 45 increased, 53 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 127,658 shares worth $17.8M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 127,658 shares worth $17.8M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2021, an estimated $526K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2021 reduction was Du Pont De Nemours E I, cutting an estimated $13.5M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mettler-Toledo International in Q1 2021, selling an estimated $222K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.5% quarter-over-quarter to $824M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2021, filed 11 May 2021.