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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
-11.47%
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
$762M
AUM Growth
-$132M
Cap. Flow
-$6.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.6M
2
AMZN icon
Amazon
AMZN
+$651K
3
DIS icon
Walt Disney
DIS
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
HON icon
Honeywell
HON
+$149K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.3M
2
XOM icon
ExxonMobil
XOM
+$430K
3
BDX icon
Becton Dickinson
BDX
+$394K
4
MSFT icon
Microsoft
MSFT
+$323K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

Rank Sector Weight
1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.4B
$2.74M 0.36%
24,462
+260
+1% +$29.8K
ABBV icon
52
AbbVie
ABBV
$438B
$2.7M 0.35%
17,616
+1
+0% +$153
K
53
DELISTED
Kellanova
K
$2.68M 0.35%
39,942
-785
-2% -$51K
HSY icon
54
Hershey
HSY
$36.7B
$2.65M 0.35%
12,312
-175
-1% -$38.1K
MMM icon
55
3M
MMM
$93.9B
$2.64M 0.35%
24,364
-1,960
-7% -$237K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$2.52M 0.33%
18,636
-208
-1% -$27.4K
KO icon
57
Coca-Cola
KO
$374B
$2.52M 0.33%
40,009
-1,177
-3% -$74.6K
MTB icon
58
M&T Bank
MTB
$36.3B
$2.16M 0.28%
13,550
– –
IBM icon
59
IBM
IBM
$223B
$2.01M 0.26%
14,267
-1,807
-11% -$244K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$2M 0.26%
21,902
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$1.76M 0.23%
6,286
– –
LH icon
62
Labcorp
LH
$26.1B
$1.65M 0.22%
8,197
+122
+2% +$26K
HD icon
63
Home Depot
HD
$350B
$1.6M 0.21%
5,837
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$1.56M 0.21%
4,822
– –
SYY icon
65
Sysco
SYY
$40.1B
$1.47M 0.19%
17,332
-100
-0.6% -$8.38K
PFE icon
66
Pfizer
PFE
$154B
$1.47M 0.19%
27,963
-1,080
-4% -$55K
DUK icon
67
Duke Energy
DUK
$94.5B
$1.43M 0.19%
13,346
-250
-2% -$27.5K
INTU icon
68
Intuit
INTU
$91.5B
$1.39M 0.18%
3,600
– –
BAC icon
69
Bank of America
BAC
$447B
$1.34M 0.18%
42,981
-522
-1% -$18.8K
BA icon
70
Boeing
BA
$184B
$1.28M 0.17%
9,398
– –
ELME
71
Elme Communities
ELME
$144M
$1.21M 0.16%
56,906
-1,484
-3% -$35.3K
AMGN icon
72
Amgen
AMGN
$226B
$1.2M 0.16%
4,946
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.16%
4,385
– –
TXN icon
74
Texas Instruments
TXN
$256B
$1.19M 0.16%
7,758
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.16%
15,266
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $762M, down 15% from $895M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2022 filing shows 2 new, 26 increased, 68 reduced and 15 closed positions. Its largest new stake was Dow Inc: 1,054,780 shares worth $54.4M. The largest sale was DuPont de Nemours, an estimated $67.3M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2022 buy was Dow Inc: 1,054,780 shares worth $54.4M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2022, an estimated $651K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $430K.
  • Folger Nolan Fleming Douglas Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $67.3M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $762M portfolio in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 15 in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $762M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.