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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
-1.91%
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
$832M
AUM Growth
-$31.7M
Cap. Flow
-$5.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$729K
3
ADBE icon
Adobe
ADBE
+$513K
4
MRK icon
Merck
MRK
+$512K
5
WTRG icon
Essential Utilities
WTRG
+$428K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.08M
2
DD
Du Pont De Nemours E I
DD
+$2.41M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$2.87M 0.34%
46,272
-635
-1% -$40.9K
K
52
DELISTED
Kellanova
K
$2.6M 0.31%
43,283
-1,118
-3% -$67K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$2.51M 0.3%
18,927
– –
IBM icon
54
IBM
IBM
$223B
$2.3M 0.28%
17,323
-1,282
-7% -$171K
ATO icon
55
Atmos Energy
ATO
$28.4B
$2.29M 0.28%
25,992
+3,090
+13% +$299K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 0.27%
22,182
+1,840
+9% +$195K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.27%
6,286
– –
BA icon
58
Boeing
BA
$184B
$2.12M 0.25%
9,628
– –
KO icon
59
Coca-Cola
KO
$374B
$2.05M 0.25%
39,123
– –
MTB icon
60
M&T Bank
MTB
$36.3B
$2.02M 0.24%
13,550
– –
LH icon
61
Labcorp
LH
$26.1B
$2.01M 0.24%
8,302
+210
+3% +$52.9K
HSY icon
62
Hershey
HSY
$36.7B
$1.98M 0.24%
11,712
– –
INTU icon
63
Intuit
INTU
$91.5B
$1.94M 0.23%
3,600
– –
ABBV icon
64
AbbVie
ABBV
$438B
$1.83M 0.22%
16,972
-360
-2% -$41.1K
XRAY icon
65
Dentsply Sirona
XRAY
$2.32B
$1.75M 0.21%
30,184
-2,280
-7% -$141K
BAC icon
66
Bank of America
BAC
$447B
$1.74M 0.21%
41,002
– –
GE icon
67
GE Aerospace
GE
$380B
$1.7M 0.2%
26,526
-1,366
-5% -$87.8K
HD icon
68
Home Depot
HD
$350B
$1.62M 0.2%
4,940
-100
-2% -$32.8K
TXN icon
69
Texas Instruments
TXN
$256B
$1.49M 0.18%
7,758
– –
ELME
70
Elme Communities
ELME
$144M
$1.48M 0.18%
59,590
-1,062
-2% -$26.1K
DUK icon
71
Duke Energy
DUK
$94.5B
$1.43M 0.17%
14,599
– –
SYY icon
72
Sysco
SYY
$40.1B
$1.39M 0.17%
17,732
– –
PFE icon
73
Pfizer
PFE
$154B
$1.38M 0.17%
32,145
-150
-0.5% -$6.64K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$1.35M 0.16%
65,060
+35,100
+117% +$729K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$1.35M 0.16%
10,080
-80
-0.8% -$10.9K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $832M, down 3.7% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2021 filing shows 2 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 61,154 shares worth $1.27M. The largest sale was DuPont de Nemours, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2021 buy was Kimco Realty: 61,154 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to NVIDIA in Q3 2021, an estimated $729K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $1.44M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $832M portfolio in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.7% quarter-over-quarter to $832M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.