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
-2.33%
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
$895M
AUM Growth
-$23.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
3
NEE icon
NextEra Energy
NEE
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
MMM icon
3M
MMM
+$337K
3
CVX icon
Chevron
CVX
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.76%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$10M 1.12%
121,642
-1,093
-0.9% -$85K
WTRG icon
27
Essential Utilities
WTRG
$11.3B
$9.04M 1.01%
176,863
+1,272
+0.7% +$61.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.76M 0.98%
112,275
-365
-0.3% -$28.1K
UNP icon
29
Union Pacific
UNP
$174B
$8.74M 0.98%
32,005
-99
-0.3% -$25K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$8.65M 0.97%
66,412
+2,590
+4% +$337K
NEE icon
31
NextEra Energy
NEE
$177B
$8.54M 0.95%
100,801
+7,128
+8% +$571K
CVX icon
32
Chevron
CVX
$382B
$8.49M 0.95%
52,162
-1,841
-3% -$264K
RTX icon
33
RTX Corp
RTX
$302B
$8.37M 0.93%
84,436
+297
+0.4% +$28.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.27M 0.92%
139,120
+1,040
+0.8% +$61K
CAT icon
35
Caterpillar
CAT
$385B
$8.14M 0.91%
36,517
+49
+0.1% +$10.3K
CSCO icon
36
Cisco
CSCO
$483B
$8.04M 0.9%
144,230
-94
-0.1% -$5.32K
MRK icon
37
Merck
MRK
$323B
$7.16M 0.8%
87,266
+129
+0.1% +$10.2K
ADBE icon
38
Adobe
ADBE
$109B
$6.7M 0.75%
14,702
+20
+0.1% +$9.62K
FDX icon
39
FedEx
FDX
$76.9B
$6.51M 0.73%
28,154
+275
+1% +$64.6K
INTC icon
40
Intel
INTC
$492B
$6.44M 0.72%
129,861
+417
+0.3% +$20.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$5.99M 0.67%
29,196
-79
-0.3% -$16.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.98M 0.67%
28,122
+205
+0.7% +$43.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.55M 0.62%
24,370
+265
+1% +$59.6K
AXP icon
44
American Express
AXP
$229B
$5.13M 0.57%
27,418
-10
-0% -$1.81K
WFC icon
45
Wells Fargo
WFC
$265B
$5.08M 0.57%
104,919
-2,029
-2% -$109K
HON icon
46
Honeywell
HON
$77B
$5.02M 0.56%
27,375
+2,085
+8% +$386K
D icon
47
Dominion Energy
D
$59.1B
$4.33M 0.48%
50,981
-3,236
-6% -$260K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.23M 0.47%
8
-1
-11% -$485K
VZ icon
49
Verizon
VZ
$195B
$3.94M 0.44%
77,376
-357
-0.5% -$18.9K
MMM icon
50
3M
MMM
$93.9B
$3.28M 0.37%
26,324
-2,538
-9% -$337K
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 2022 Portfolio in Review

As of Q1 2022, Folger Nolan Fleming Douglas Capital Management held 164 positions worth $895M, down 2.5% from $918M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2022 buy was Truist Financial: 7,621 shares worth $432K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2022, an estimated $915K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Ametek in Q1 2022, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $895M portfolio in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 1 in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.5% quarter-over-quarter to $895M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.