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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
-1.91%
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
$832M
AUM Growth
-$31.7M
Cap. Flow
-$5.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$729K
3
ADBE icon
Adobe
ADBE
+$513K
4
MRK icon
Merck
MRK
+$512K
5
WTRG icon
Essential Utilities
WTRG
+$428K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.08M
2
DD
Du Pont De Nemours E I
DD
+$2.41M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.9B
$9.3M 1.12%
62,781
+1,142
+2% +$159K
UNH icon
27
UnitedHealth
UNH
$371B
$9.02M 1.09%
23,094
-87
-0.4% -$36K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.86M 1.07%
113,215
-1,270
-1% -$102K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.34M 1%
140,920
+60
+0% +$3.63K
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$8.11M 0.98%
176,076
+8,834
+5% +$428K
CSCO icon
31
Cisco
CSCO
$483B
$7.89M 0.95%
145,025
+699
+0.5% +$39.2K
NEE icon
32
NextEra Energy
NEE
$177B
$7.47M 0.9%
95,128
+2,650
+3% +$214K
XOM icon
33
ExxonMobil
XOM
$662B
$7.27M 0.87%
123,670
-1,625
-1% -$92.6K
RTX icon
34
RTX Corp
RTX
$302B
$7.22M 0.87%
83,949
+2,151
+3% +$184K
INTC icon
35
Intel
INTC
$492B
$6.76M 0.81%
126,928
+1,980
+2% +$107K
CAT icon
36
Caterpillar
CAT
$385B
$6.73M 0.81%
35,080
-25
-0.1% -$5.21K
MRK icon
37
Merck
MRK
$323B
$6.55M 0.79%
87,197
+6,735
+8% +$512K
UNP icon
38
Union Pacific
UNP
$174B
$6.5M 0.78%
33,159
+206
+0.6% +$44.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$6.42M 0.77%
29,373
-287
-1% -$63.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.14M 0.74%
28,087
-35
-0.1% -$7.78K
FDX icon
41
FedEx
FDX
$76.9B
$6.09M 0.73%
27,759
+61
+0.2% +$16.6K
CVX icon
42
Chevron
CVX
$382B
$5.46M 0.66%
53,817
-901
-2% -$89.9K
HON icon
43
Honeywell
HON
$77B
$4.95M 0.6%
24,744
+1,056
+4% +$225K
WFC icon
44
Wells Fargo
WFC
$265B
$4.88M 0.59%
105,196
-2,437
-2% -$113K
AXP icon
45
American Express
AXP
$229B
$4.76M 0.57%
28,387
+429
+2% +$71.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.46M 0.54%
20,070
+8
+0% +$1.82K
VZ icon
47
Verizon
VZ
$195B
$4.08M 0.49%
75,643
+2,989
+4% +$165K
MMM icon
48
3M
MMM
$93.9B
$4.04M 0.49%
27,579
+341
+1% +$55.3K
D icon
49
Dominion Energy
D
$59.1B
$3.97M 0.48%
54,308
-275
-0.5% -$21K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.7M 0.45%
9
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1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $832M, down 3.7% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2021 filing shows 2 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 61,154 shares worth $1.27M. The largest sale was DuPont de Nemours, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2021 buy was Kimco Realty: 61,154 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to NVIDIA in Q3 2021, an estimated $729K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $1.44M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $832M portfolio in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.7% quarter-over-quarter to $832M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.