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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
+11.2%
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
$918M
AUM Growth
+$86.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
2
DIS icon
Walt Disney
DIS
+$649K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
HD icon
Home Depot
HD
+$381K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
ADBE icon
Adobe
ADBE
+$947K
3
MSFT icon
Microsoft
MSFT
+$934K
4
CC icon
Chemours
CC
+$532K
5
LOW icon
Lowe's Companies
LOW
+$372K

Sector Composition

Rank Sector Weight
1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.78%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$3.15M 0.34%
45,985
-287
-0.6% -$18.3K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$2.71M 0.29%
18,927
– –
K
53
DELISTED
Kellanova
K
$2.62M 0.29%
43,336
+53
+0.1% +$3.13K
ATO icon
54
Atmos Energy
ATO
$28.4B
$2.53M 0.28%
24,177
-1,815
-7% -$172K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.53M 0.28%
21,827
-355
-2% -$38.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$2.5M 0.27%
6,286
– –
HD icon
57
Home Depot
HD
$350B
$2.46M 0.27%
5,940
+1,000
+20% +$381K
HSY icon
58
Hershey
HSY
$36.7B
$2.42M 0.26%
12,512
+800
+7% +$145K
KO icon
59
Coca-Cola
KO
$374B
$2.41M 0.26%
40,646
+1,523
+4% +$84.8K
ABBV icon
60
AbbVie
ABBV
$438B
$2.38M 0.26%
17,548
+576
+3% +$68K
INTU icon
61
Intuit
INTU
$91.5B
$2.32M 0.25%
3,600
– –
IBM icon
62
IBM
IBM
$223B
$2.2M 0.24%
16,437
-886
-5% -$111K
LH icon
63
Labcorp
LH
$26.1B
$2.13M 0.23%
7,871
-431
-5% -$107K
MTB icon
64
M&T Bank
MTB
$36.3B
$2.08M 0.23%
13,550
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
$2M 0.22%
68,110
+3,050
+5% +$83.9K
BA icon
66
Boeing
BA
$184B
$1.94M 0.21%
9,628
– –
BAC icon
67
Bank of America
BAC
$447B
$1.91M 0.21%
43,005
+2,003
+5% +$91.2K
PFE icon
68
Pfizer
PFE
$154B
$1.77M 0.19%
29,900
-2,245
-7% -$111K
XRAY icon
69
Dentsply Sirona
XRAY
$2.34B
$1.58M 0.17%
28,414
-1,770
-6% -$97.3K
ELME
70
Elme Communities
ELME
$144M
$1.56M 0.17%
60,240
+650
+1% +$16.6K
GE icon
71
GE Aerospace
GE
$380B
$1.55M 0.17%
26,261
-265
-1% -$16.6K
KIM icon
72
Kimco Realty
KIM
$16.2B
$1.52M 0.17%
61,546
+392
+0.6% +$9.06K
DUK icon
73
Duke Energy
DUK
$94.5B
$1.49M 0.16%
14,171
-428
-3% -$43.4K
TXN icon
74
Texas Instruments
TXN
$256B
$1.46M 0.16%
7,758
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$1.46M 0.16%
10,080
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $918M, up 10% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2021 filing shows 8 new, 43 increased, 57 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,300 shares worth $503K. The largest sale was Apple, an estimated $1.27M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2021 buy was Northrop Grumman: 1,300 shares worth $503K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $953K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.27M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Capital One in Q4 2021, selling an estimated $209K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $918M portfolio in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.