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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
+7.65%
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
$824M
AUM Growth
+$64.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
AMZN icon
Amazon
AMZN
+$526K
3
ADBE icon
Adobe
ADBE
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
V icon
Visa
V
+$411K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$3.03M 0.37%
48,815
-990
-2% -$59.3K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$2.86M 0.35%
20,587
– –
K
53
DELISTED
Kellanova
K
$2.6M 0.32%
43,832
-617
-1% -$34.5K
IBM icon
54
IBM
IBM
$226B
$2.54M 0.31%
19,955
-815
-4% -$97.5K
BA icon
55
Boeing
BA
$185B
$2.45M 0.3%
9,628
– –
ATO icon
56
Atmos Energy
ATO
$28.4B
$2.12M 0.26%
21,492
+1,581
+8% +$144K
XRAY icon
57
Dentsply Sirona
XRAY
$2.33B
$2.11M 0.26%
33,025
-294
-0.9% -$17.1K
KO icon
58
Coca-Cola
KO
$371B
$2.07M 0.25%
39,228
-1,500
-4% -$75.5K
MTB icon
59
M&T Bank
MTB
$36.5B
$2.05M 0.25%
13,550
– –
GE icon
60
GE Aerospace
GE
$382B
$2.04M 0.25%
31,252
-752
-2% -$45.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$2.01M 0.24%
6,286
– –
ABBV icon
62
AbbVie
ABBV
$438B
$1.91M 0.23%
17,677
– –
HSY icon
63
Hershey
HSY
$36.4B
$1.86M 0.23%
11,762
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.4B
$1.77M 0.21%
19,242
+3,040
+19% +$267K
LH icon
65
Labcorp
LH
$26.1B
$1.71M 0.21%
7,800
+279
+4% +$56K
T icon
66
AT&T
T
$167B
$1.69M 0.21%
73,980
-7,627
-9% -$169K
BAC icon
67
Bank of America
BAC
$447B
$1.58M 0.19%
40,902
+60
+0.1% +$2.07K
HD icon
68
Home Depot
HD
$355B
$1.57M 0.19%
5,140
– –
TXN icon
69
Texas Instruments
TXN
$258B
$1.47M 0.18%
7,758
– –
DUK icon
70
Duke Energy
DUK
$95B
$1.43M 0.17%
14,767
-900
-6% -$82.1K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$1.42M 0.17%
24,876
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.17%
25,781
-7,359
-22% -$364K
SYY icon
73
Sysco
SYY
$40.3B
$1.4M 0.17%
17,732
-750
-4% -$58.1K
ELME
74
Elme Communities
ELME
$143M
$1.38M 0.17%
62,552
-703
-1% -$16K
INTU icon
75
Intuit
INTU
$91.5B
$1.38M 0.17%
3,600
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Folger Nolan Fleming Douglas Capital Management held 155 positions worth $824M, up 8.5% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2021 filing shows 7 new, 45 increased, 53 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 127,658 shares worth $17.8M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 127,658 shares worth $17.8M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2021, an estimated $526K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2021 reduction was Du Pont De Nemours E I, cutting an estimated $13.5M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mettler-Toledo International in Q1 2021, selling an estimated $222K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.5% quarter-over-quarter to $824M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2021, filed 11 May 2021.