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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
-1.91%
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
$832M
AUM Growth
-$31.7M
Cap. Flow
-$5.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$729K
3
ADBE icon
Adobe
ADBE
+$513K
4
MRK icon
Merck
MRK
+$512K
5
WTRG icon
Essential Utilities
WTRG
+$428K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.08M
2
DD
Du Pont De Nemours E I
DD
+$2.41M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.16%
4,885
– –
EMR icon
77
Emerson Electric
EMR
$90.7B
$1.31M 0.16%
13,901
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.29M 0.16%
25,523
-438
-2% -$22.8K
KIM icon
79
Kimco Realty
KIM
$16.1B
$1.27M 0.15%
+61,154
New +$1.31M
T icon
80
AT&T
T
$167B
$1.2M 0.14%
58,755
-9,194
-14% -$193K
MSI icon
81
Motorola Solutions
MSI
$77.6B
$1.18M 0.14%
5,084
– –
DHR icon
82
Danaher
DHR
$146B
$1.16M 0.14%
4,309
-68
-2% -$18.5K
ADM icon
83
Archer Daniels Midland
ADM
$38.5B
$1.13M 0.14%
18,766
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.13%
2,845
– –
NTRS icon
85
Northern Trust
NTRS
$34.5B
$1.12M 0.13%
10,400
– –
FRT icon
86
Federal Realty Investment Trust
FRT
$10.1B
$1.12M 0.13%
9,464
-410
-4% -$48.6K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.11M 0.13%
4,822
– –
TGT icon
88
Target
TGT
$69.5B
$1.11M 0.13%
4,856
– –
WMT icon
89
Walmart Inc
WMT
$896B
$1.08M 0.13%
23,193
+780
+3% +$37.6K
AMGN icon
90
Amgen
AMGN
$224B
$1.05M 0.13%
4,946
– –
UDR icon
91
UDR
UDR
$12.1B
$1.04M 0.13%
19,679
– –
ENB icon
92
Enbridge
ENB
$113B
$977K 0.12%
24,534
-458
-2% -$18.1K
BNY
93
Bank of New York Mellon
BNY
$109B
$944K 0.11%
18,215
-30
-0.2% -$1.56K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.1%
18,445
-4,959
-21% -$239K
MS icon
95
Morgan Stanley
MS
$337B
$858K 0.1%
8,820
– –
GLW icon
96
Corning
GLW
$137B
$850K 0.1%
23,300
-1,000
-4% -$39.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$802K 0.1%
13,553
-400
-3% -$26.3K
LMT icon
98
Lockheed Martin
LMT
$137B
$798K 0.1%
2,312
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$777K 0.09%
15,545
-4
-0% -$207
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$756K 0.09%
1,323
-68
-5% -$37.3K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $832M, down 3.7% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2021 filing shows 2 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 61,154 shares worth $1.27M. The largest sale was DuPont de Nemours, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2021 buy was Kimco Realty: 61,154 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to NVIDIA in Q3 2021, an estimated $729K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $1.44M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $832M portfolio in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.7% quarter-over-quarter to $832M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.