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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
-11.47%
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
$762M
AUM Growth
-$132M
Cap. Flow
-$6.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.6M
2
AMZN icon
Amazon
AMZN
+$651K
3
DIS icon
Walt Disney
DIS
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
HON icon
Honeywell
HON
+$149K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.3M
2
XOM icon
ExxonMobil
XOM
+$430K
3
BDX icon
Becton Dickinson
BDX
+$394K
4
MSFT icon
Microsoft
MSFT
+$323K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

Rank Sector Weight
1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$305B
$8.15M 1.07%
84,809
+373
+0.4% +$35.9K
NEE icon
27
NextEra Energy
NEE
$176B
$7.91M 1.04%
102,174
+1,373
+1% +$105K
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$7.88M 1.03%
171,966
-4,897
-3% -$227K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$7.82M 1.03%
66,449
+37
+0.1% +$4.39K
MRK icon
30
Merck
MRK
$319B
$7.8M 1.02%
85,516
-1,750
-2% -$155K
CVX icon
31
Chevron
CVX
$377B
$7.46M 0.98%
51,560
-602
-1% -$99.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.26M 0.95%
112,360
+85
+0.1% +$6.05K
DIS icon
33
Walt Disney
DIS
$178B
$7.24M 0.95%
76,657
+2,427
+3% +$269K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.93M 0.91%
140,820
+1,700
+1% +$91.9K
UNP icon
35
Union Pacific
UNP
$174B
$6.81M 0.89%
31,921
-84
-0.3% -$19.1K
CAT icon
36
Caterpillar
CAT
$388B
$6.49M 0.85%
36,307
-210
-0.6% -$44.3K
FDX icon
37
FedEx
FDX
$75.7B
$6.35M 0.83%
28,010
-144
-0.5% -$30.7K
CSCO icon
38
Cisco
CSCO
$489B
$6.1M 0.8%
143,121
-1,109
-0.8% -$53.1K
ADBE icon
39
Adobe
ADBE
$106B
$5.45M 0.71%
14,882
+180
+1% +$73.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.03M 0.66%
28,542
+420
+1% +$81.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$4.95M 0.65%
29,234
+38
+0.1% +$7K
INTC icon
42
Intel
INTC
$492B
$4.85M 0.64%
129,554
-307
-0.2% -$13.3K
HON icon
43
Honeywell
HON
$76.9B
$4.62M 0.61%
28,202
+827
+3% +$149K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.37M 0.57%
23,150
-1,220
-5% -$251K
D icon
45
Dominion Energy
D
$58.8B
$4.04M 0.53%
50,584
-397
-0.8% -$32.8K
VZ icon
46
Verizon
VZ
$192B
$3.9M 0.51%
76,948
-428
-0.6% -$21.6K
WFC icon
47
Wells Fargo
WFC
$264B
$3.85M 0.5%
98,288
-6,631
-6% -$291K
AXP icon
48
American Express
AXP
$228B
$3.78M 0.5%
27,288
-130
-0.5% -$21.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.27M 0.43%
8
– –
SO icon
50
Southern Company
SO
$105B
$3.16M 0.41%
44,305
-505
-1% -$37.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $762M, down 15% from $895M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2022 filing shows 2 new, 26 increased, 68 reduced and 15 closed positions. Its largest new stake was Dow Inc: 1,054,780 shares worth $54.4M. The largest sale was DuPont de Nemours, an estimated $67.3M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2022 buy was Dow Inc: 1,054,780 shares worth $54.4M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2022, an estimated $651K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $430K.
  • Folger Nolan Fleming Douglas Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $67.3M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $762M portfolio in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 15 in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $762M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.