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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
+11.2%
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
$918M
AUM Growth
+$86.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
2
DIS icon
Walt Disney
DIS
+$649K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
HD icon
Home Depot
HD
+$381K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
ADBE icon
Adobe
ADBE
+$947K
3
MSFT icon
Microsoft
MSFT
+$934K
4
CC icon
Chemours
CC
+$532K
5
LOW icon
Lowe's Companies
LOW
+$372K

Sector Composition

Rank Sector Weight
1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.78%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.82B
$9.74M 1.06%
63,822
+1,281
+2% +$198K
WTRG icon
27
Essential Utilities
WTRG
$11.3B
$9.43M 1.03%
175,591
-485
-0.3% -$23.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.35M 1.02%
112,640
-575
-0.5% -$47.2K
CSCO icon
29
Cisco
CSCO
$483B
$9.15M 1%
144,324
-701
-0.5% -$40K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.79M 0.96%
138,080
-2,840
-2% -$178K
NEE icon
31
NextEra Energy
NEE
$177B
$8.74M 0.95%
93,673
-1,455
-2% -$126K
ADBE icon
32
Adobe
ADBE
$109B
$8.33M 0.91%
14,682
-1,515
-9% -$947K
UNP icon
33
Union Pacific
UNP
$174B
$8.09M 0.88%
32,104
-1,055
-3% -$250K
CAT icon
34
Caterpillar
CAT
$385B
$7.54M 0.82%
36,468
+1,388
+4% +$279K
XOM icon
35
ExxonMobil
XOM
$662B
$7.51M 0.82%
122,735
-935
-0.8% -$58.4K
RTX icon
36
RTX Corp
RTX
$302B
$7.24M 0.79%
84,139
+190
+0.2% +$16.6K
FDX icon
37
FedEx
FDX
$76.9B
$7.21M 0.79%
27,879
+120
+0.4% +$28.8K
MRK icon
38
Merck
MRK
$323B
$6.68M 0.73%
87,137
-60
-0.1% -$4.78K
INTC icon
39
Intel
INTC
$492B
$6.67M 0.73%
129,444
+2,516
+2% +$129K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$6.51M 0.71%
29,275
-98
-0.3% -$22.1K
CVX icon
41
Chevron
CVX
$382B
$6.34M 0.69%
54,003
+186
+0.3% +$21.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.31M 0.69%
27,917
-170
-0.6% -$38.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.82M 0.63%
24,105
+4,035
+20% +$953K
WFC icon
44
Wells Fargo
WFC
$265B
$5.13M 0.56%
106,948
+1,752
+2% +$86.3K
HON icon
45
Honeywell
HON
$77B
$4.97M 0.54%
25,290
+546
+2% +$110K
AXP icon
46
American Express
AXP
$229B
$4.49M 0.49%
27,428
-959
-3% -$164K
MMM icon
47
3M
MMM
$93.9B
$4.29M 0.47%
28,862
+1,283
+5% +$191K
D icon
48
Dominion Energy
D
$59.1B
$4.26M 0.46%
54,217
-91
-0.2% -$6.85K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.06M 0.44%
9
– –
VZ icon
50
Verizon
VZ
$195B
$4.04M 0.44%
77,733
+2,090
+3% +$109K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $918M, up 10% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2021 filing shows 8 new, 43 increased, 57 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,300 shares worth $503K. The largest sale was Apple, an estimated $1.27M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2021 buy was Northrop Grumman: 1,300 shares worth $503K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $953K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.27M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Capital One in Q4 2021, selling an estimated $209K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $918M portfolio in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.