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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
+7.65%
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
$824M
AUM Growth
+$64.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
AMZN icon
Amazon
AMZN
+$526K
3
ADBE icon
Adobe
ADBE
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
V icon
Visa
V
+$411K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.15%
47,084
-2,325
-5% -$57.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.15%
25,621
+1,040
+4% +$50.8K
EMR icon
78
Emerson Electric
EMR
$90.4B
$1.25M 0.15%
13,901
-305
-2% -$26.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.15%
4,885
+100
+2% +$24.3K
AMGN icon
80
Amgen
AMGN
$224B
$1.24M 0.15%
4,986
+40
+0.8% +$9.54K
PFE icon
81
Pfizer
PFE
$153B
$1.23M 0.15%
34,049
-3,250
-9% -$115K
NTRS icon
82
Northern Trust
NTRS
$34.4B
$1.09M 0.13%
10,400
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$1.06M 0.13%
10,300
+160
+2% +$15.8K
GLW icon
84
Corning
GLW
$139B
$1.06M 0.13%
24,300
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.13%
2,845
+115
+4% +$40.8K
TGT icon
86
Target
TGT
$70B
$1.02M 0.12%
5,152
-42
-0.8% -$7.86K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.1B
$1M 0.12%
9,874
-475
-5% -$45.8K
MS icon
88
Morgan Stanley
MS
$338B
$996K 0.12%
12,820
+572
+5% +$43.8K
WMT icon
89
Walmart Inc
WMT
$895B
$973K 0.12%
21,483
+1,920
+10% +$88.9K
MSI icon
90
Motorola Solutions
MSI
$77.6B
$956K 0.12%
5,084
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$906K 0.11%
19,150
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$903K 0.11%
14,303
-461
-3% -$28.7K
LLY icon
93
Eli Lilly
LLY
$1.08T
$901K 0.11%
4,822
– –
ENB icon
94
Enbridge
ENB
$113B
$900K 0.11%
24,738
-73
-0.3% -$2.57K
DHR icon
95
Danaher
DHR
$146B
$873K 0.11%
4,377
– –
LMT icon
96
Lockheed Martin
LMT
$138B
$867K 0.11%
2,347
+50
+2% +$17.2K
UDR icon
97
UDR
UDR
$12B
$863K 0.1%
19,679
-70
-0.4% -$2.9K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$798K 0.1%
15,339
+470
+3% +$25K
GIS icon
99
General Mills
GIS
$19.8B
$747K 0.09%
12,174
– –
ALL icon
100
Allstate
ALL
$67B
$745K 0.09%
6,483
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Folger Nolan Fleming Douglas Capital Management held 155 positions worth $824M, up 8.5% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2021 filing shows 7 new, 45 increased, 53 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 127,658 shares worth $17.8M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 127,658 shares worth $17.8M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2021, an estimated $526K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2021 reduction was Du Pont De Nemours E I, cutting an estimated $13.5M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mettler-Toledo International in Q1 2021, selling an estimated $222K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.5% quarter-over-quarter to $824M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2021, filed 11 May 2021.