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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
+5.34%
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
$863M
AUM Growth
+$39.5M
Cap. Flow
+$959K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
NEE icon
NextEra Energy
NEE
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$871K
2
XOM icon
ExxonMobil
XOM
+$614K
3
ADM icon
Archer Daniels Midland
ADM
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$1.34M 0.16%
13,901
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.16%
25,961
+340
+1% +$17.6K
PFE icon
78
Pfizer
PFE
$154B
$1.26M 0.15%
32,295
-1,754
-5% -$68.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$1.24M 0.14%
10,160
-140
-1% -$16.4K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.14%
23,404
-2,377
-9% -$128K
AMGN icon
81
Amgen
AMGN
$226B
$1.21M 0.14%
4,946
-40
-0.8% -$9.84K
NTRS icon
82
Northern Trust
NTRS
$34.4B
$1.2M 0.14%
10,400
– –
TGT icon
83
Target
TGT
$69B
$1.17M 0.14%
4,856
-296
-6% -$64.8K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.2B
$1.16M 0.13%
9,874
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$1.14M 0.13%
18,766
-6,110
-25% -$388K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.13%
2,845
– –
LLY icon
87
Eli Lilly
LLY
$1.1T
$1.11M 0.13%
4,822
– –
MSI icon
88
Motorola Solutions
MSI
$76.5B
$1.1M 0.13%
5,084
– –
WMT icon
89
Walmart Inc
WMT
$897B
$1.05M 0.12%
22,413
+930
+4% +$43.3K
DHR icon
90
Danaher
DHR
$147B
$1.04M 0.12%
4,377
– –
ENB icon
91
Enbridge
ENB
$112B
$1M 0.12%
24,992
+254
+1% +$9.83K
GLW icon
92
Corning
GLW
$136B
$994K 0.12%
24,300
– –
UDR icon
93
UDR
UDR
$12.1B
$964K 0.11%
19,679
– –
BNY
94
Bank of New York Mellon
BNY
$108B
$935K 0.11%
18,245
-905
-5% -$45.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$932K 0.11%
13,953
-350
-2% -$22.8K
LMT icon
96
Lockheed Martin
LMT
$139B
$875K 0.1%
2,312
-35
-1% -$13.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$844K 0.1%
15,549
+210
+1% +$11.2K
MS icon
98
Morgan Stanley
MS
$338B
$809K 0.09%
8,820
-4,000
-31% -$343K
GIS icon
99
General Mills
GIS
$19.9B
$742K 0.09%
12,174
– –
CABO icon
100
Cable One
CABO
$203M
$738K 0.09%
386
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Folger Nolan Fleming Douglas Capital Management held 159 positions worth $863M, up 4.8% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2021 buy was NVIDIA: 29,960 shares worth $599K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q2 2021, an estimated $654K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $871K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $863M portfolio in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 0 in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.8% quarter-over-quarter to $863M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.