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
+5.34%
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
$863M
AUM Growth
+$39.5M
Cap. Flow
+$959K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
NEE icon
NextEra Energy
NEE
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$871K
2
XOM icon
ExxonMobil
XOM
+$614K
3
ADM icon
Archer Daniels Midland
ADM
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.07M 1.05%
114,485
-1,014
-0.9% -$78.7K
ADBE icon
27
Adobe
ADBE
$105B
$9.01M 1.04%
15,382
+255
+2% +$131K
MAR icon
28
Marriott International
MAR
$92.3B
$8.41M 0.97%
61,639
+1,070
+2% +$154K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.36M 0.97%
140,860
+1,380
+1% +$80K
FDX icon
30
FedEx
FDX
$75.4B
$8.26M 0.96%
27,698
-20
-0.1% -$5.93K
XOM icon
31
ExxonMobil
XOM
$634B
$7.9M 0.92%
125,295
-10,279
-8% -$614K
CSCO icon
32
Cisco
CSCO
$479B
$7.65M 0.89%
144,326
+564
+0.4% +$29.7K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$7.64M 0.89%
167,242
+1,892
+1% +$88.8K
CAT icon
34
Caterpillar
CAT
$387B
$7.64M 0.89%
35,105
+8
+0% +$1.85K
UNP icon
35
Union Pacific
UNP
$174B
$7.25M 0.84%
32,953
+210
+0.6% +$46.8K
INTC icon
36
Intel
INTC
$513B
$7.01M 0.81%
124,948
-5,811
-4% -$341K
RTX icon
37
RTX Corp
RTX
$301B
$6.98M 0.81%
81,798
+1,068
+1% +$89.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$6.8M 0.79%
29,660
-198
-0.7% -$44.5K
NEE icon
39
NextEra Energy
NEE
$177B
$6.78M 0.79%
92,478
+8,638
+10% +$648K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.33M 0.73%
28,122
+190
+0.7% +$42.1K
MRK icon
41
Merck
MRK
$318B
$6.26M 0.72%
80,462
-1,855
-2% -$138K
CVX icon
42
Chevron
CVX
$366B
$5.73M 0.66%
54,718
-952
-2% -$100K
HON icon
43
Honeywell
HON
$78B
$4.9M 0.57%
23,688
+403
+2% +$85.2K
WFC icon
44
Wells Fargo
WFC
$264B
$4.88M 0.56%
107,633
+158
+0.1% +$7.05K
AXP icon
45
American Express
AXP
$230B
$4.62M 0.54%
27,958
+486
+2% +$76.1K
MMM icon
46
3M
MMM
$94.3B
$4.52M 0.52%
27,238
+287
+1% +$47.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.47M 0.52%
20,062
+2,510
+14% +$545K
VZ icon
48
Verizon
VZ
$196B
$4.07M 0.47%
72,654
-880
-1% -$50.5K
D icon
49
Dominion Energy
D
$59.3B
$4.02M 0.47%
54,583
+719
+1% +$55.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.44%
9
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Folger Nolan Fleming Douglas Capital Management held 159 positions worth $863M, up 4.8% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2021 buy was NVIDIA: 29,960 shares worth $599K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q2 2021, an estimated $654K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $871K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $863M portfolio in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 0 in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.8% quarter-over-quarter to $863M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.