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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
+5.34%
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
$863M
AUM Growth
+$39.5M
Cap. Flow
+$959K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
NEE icon
NextEra Energy
NEE
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$871K
2
XOM icon
ExxonMobil
XOM
+$614K
3
ADM icon
Archer Daniels Midland
ADM
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$2.84M 0.33%
46,907
-1,908
-4% -$122K
K
52
DELISTED
Kellanova
K
$2.68M 0.31%
44,401
+569
+1% +$34.6K
IBM icon
53
IBM
IBM
$222B
$2.61M 0.3%
18,605
-1,350
-7% -$185K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$2.53M 0.29%
18,927
-1,660
-8% -$221K
BA icon
55
Boeing
BA
$186B
$2.31M 0.27%
9,628
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$2.23M 0.26%
6,286
– –
ATO icon
57
Atmos Energy
ATO
$28.3B
$2.2M 0.26%
22,902
+1,410
+7% +$141K
KO icon
58
Coca-Cola
KO
$376B
$2.12M 0.25%
39,123
-105
-0.3% -$5.71K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$2.07M 0.24%
20,342
+1,100
+6% +$109K
XRAY icon
60
Dentsply Sirona
XRAY
$2.37B
$2.05M 0.24%
32,464
-561
-2% -$37K
HSY icon
61
Hershey
HSY
$36.6B
$2.04M 0.24%
11,712
-50
-0.4% -$8.42K
MTB icon
62
M&T Bank
MTB
$36.2B
$1.97M 0.23%
13,550
– –
ABBV icon
63
AbbVie
ABBV
$434B
$1.95M 0.23%
17,332
-345
-2% -$38.9K
LH icon
64
Labcorp
LH
$26B
$1.92M 0.22%
8,092
+292
+4% +$66.5K
GE icon
65
GE Aerospace
GE
$380B
$1.87M 0.22%
27,892
-3,360
-11% -$224K
INTU icon
66
Intuit
INTU
$91.3B
$1.76M 0.2%
3,600
– –
BAC icon
67
Bank of America
BAC
$445B
$1.69M 0.2%
41,002
+100
+0.2% +$4.1K
HD icon
68
Home Depot
HD
$347B
$1.61M 0.19%
5,040
-100
-2% -$31.8K
TXN icon
69
Texas Instruments
TXN
$257B
$1.49M 0.17%
7,758
– –
T icon
70
AT&T
T
$164B
$1.48M 0.17%
67,949
-6,031
-8% -$137K
DUK icon
71
Duke Energy
DUK
$95.2B
$1.44M 0.17%
14,599
-168
-1% -$16.9K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.17%
44,746
-2,338
-5% -$73.7K
ELME
73
Elme Communities
ELME
$144M
$1.4M 0.16%
60,652
-1,900
-3% -$44.7K
SYY icon
74
Sysco
SYY
$40.3B
$1.38M 0.16%
17,732
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.36M 0.16%
4,885
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Folger Nolan Fleming Douglas Capital Management held 159 positions worth $863M, up 4.8% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2021 buy was NVIDIA: 29,960 shares worth $599K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q2 2021, an estimated $654K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $871K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $863M portfolio in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 0 in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.8% quarter-over-quarter to $863M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.