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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
+11.2%
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
$918M
AUM Growth
+$86.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
2
DIS icon
Walt Disney
DIS
+$649K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
HD icon
Home Depot
HD
+$381K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
ADBE icon
Adobe
ADBE
+$947K
3
MSFT icon
Microsoft
MSFT
+$934K
4
CC icon
Chemours
CC
+$532K
5
LOW icon
Lowe's Companies
LOW
+$372K

Sector Composition

Rank Sector Weight
1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.78%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.42M 0.15%
27,703
+2,180
+9% +$112K
SYY icon
77
Sysco
SYY
$40.3B
$1.39M 0.15%
17,732
– –
MSI icon
78
Motorola Solutions
MSI
$77.5B
$1.38M 0.15%
5,084
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.33M 0.15%
4,822
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.14%
4,385
-500
-10% -$143K
EMR icon
81
Emerson Electric
EMR
$90.1B
$1.29M 0.14%
13,901
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.2B
$1.29M 0.14%
9,464
– –
DHR icon
83
Danaher
DHR
$145B
$1.26M 0.14%
4,309
– –
NTRS icon
84
Northern Trust
NTRS
$34.5B
$1.24M 0.14%
10,400
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.14%
2,845
– –
UDR icon
86
UDR
UDR
$12.1B
$1.18M 0.13%
19,679
– –
WMT icon
87
Walmart Inc
WMT
$895B
$1.18M 0.13%
24,438
+1,245
+5% +$59.4K
AMGN icon
88
Amgen
AMGN
$224B
$1.11M 0.12%
4,946
– –
TGT icon
89
Target
TGT
$69.7B
$1.1M 0.12%
4,750
-106
-2% -$25.8K
T icon
90
AT&T
T
$166B
$1.09M 0.12%
58,517
-238
-0.4% -$4.45K
PNC icon
91
PNC Financial Services
PNC
$100B
$1.05M 0.11%
5,258
+1,664
+46% +$339K
ADM icon
92
Archer Daniels Midland
ADM
$38.6B
$1.03M 0.11%
15,266
-3,500
-19% -$226K
BNY
93
Bank of New York Mellon
BNY
$109B
$1.01M 0.11%
17,366
-849
-5% -$48.8K
ENB icon
94
Enbridge
ENB
$113B
$953K 0.1%
24,373
-161
-0.7% -$6.46K
CSX icon
95
CSX Corp
CSX
$93.1B
$951K 0.1%
25,303
+4,303
+20% +$152K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$939K 0.1%
15,053
+1,500
+11% +$88K
CVS icon
97
CVS Health
CVS
$120B
$903K 0.1%
8,750
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.1%
17,285
-1,160
-6% -$56.2K
MS icon
99
Morgan Stanley
MS
$338B
$866K 0.09%
8,820
– –
GIS icon
100
General Mills
GIS
$19.8B
$847K 0.09%
12,574
+400
+3% +$25.4K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $918M, up 10% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2021 filing shows 8 new, 43 increased, 57 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,300 shares worth $503K. The largest sale was Apple, an estimated $1.27M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2021 buy was Northrop Grumman: 1,300 shares worth $503K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $953K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.27M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Capital One in Q4 2021, selling an estimated $209K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $918M portfolio in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.