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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
-2.33%
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
$895M
AUM Growth
-$23.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
3
NEE icon
NextEra Energy
NEE
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
MMM icon
3M
MMM
+$337K
3
CVX icon
Chevron
CVX
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.76%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$3.25M 0.36%
44,810
-1,175
-3% -$79.6K
ATO icon
52
Atmos Energy
ATO
$28.5B
$2.89M 0.32%
24,202
+25
+0.1% +$2.73K
ABBV icon
53
AbbVie
ABBV
$441B
$2.86M 0.32%
17,615
+67
+0.4% +$9.73K
HSY icon
54
Hershey
HSY
$36.6B
$2.71M 0.3%
12,487
-25
-0.2% -$5.08K
KO icon
55
Coca-Cola
KO
$373B
$2.55M 0.29%
41,186
+540
+1% +$32.8K
K
56
DELISTED
Kellanova
K
$2.47M 0.28%
40,727
-2,609
-6% -$157K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$2.37M 0.27%
21,902
+75
+0.3% +$7.94K
KMB icon
58
Kimberly-Clark
KMB
$36B
$2.32M 0.26%
18,844
-83
-0.4% -$11K
MTB icon
59
M&T Bank
MTB
$36.5B
$2.3M 0.26%
13,550
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$2.28M 0.25%
6,286
– –
IBM icon
61
IBM
IBM
$225B
$2.09M 0.23%
16,074
-363
-2% -$47.3K
NVDA icon
62
NVIDIA
NVDA
$5.26T
$1.88M 0.21%
68,760
+650
+1% +$16.3K
LH icon
63
Labcorp
LH
$26.2B
$1.83M 0.2%
8,075
+204
+3% +$48K
BA icon
64
Boeing
BA
$184B
$1.8M 0.2%
9,398
-230
-2% -$46.2K
BAC icon
65
Bank of America
BAC
$447B
$1.79M 0.2%
43,503
+498
+1% +$22.5K
HD icon
66
Home Depot
HD
$354B
$1.75M 0.2%
5,837
-103
-2% -$35.7K
INTU icon
67
Intuit
INTU
$92B
$1.73M 0.19%
3,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.17%
4,385
– –
DUK icon
69
Duke Energy
DUK
$95.9B
$1.52M 0.17%
13,596
-575
-4% -$59.7K
PFE icon
70
Pfizer
PFE
$152B
$1.5M 0.17%
29,043
-857
-3% -$44.5K
ELME
71
Elme Communities
ELME
$144M
$1.49M 0.17%
58,390
-1,850
-3% -$45.6K
KIM icon
72
Kimco Realty
KIM
$16.1B
$1.48M 0.17%
60,088
-1,458
-2% -$35.2K
SYY icon
73
Sysco
SYY
$40.4B
$1.42M 0.16%
17,432
-300
-2% -$24.2K
TXN icon
74
Texas Instruments
TXN
$256B
$1.42M 0.16%
7,758
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.21T
$1.4M 0.16%
10,080
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Folger Nolan Fleming Douglas Capital Management held 164 positions worth $895M, down 2.5% from $918M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2022 buy was Truist Financial: 7,621 shares worth $432K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2022, an estimated $915K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Ametek in Q1 2022, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $895M portfolio in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 1 in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.5% quarter-over-quarter to $895M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.