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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
-2.33%
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
$895M
AUM Growth
-$23.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
3
NEE icon
NextEra Energy
NEE
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
MMM icon
3M
MMM
+$337K
3
CVX icon
Chevron
CVX
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.76%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.38M 0.15%
4,822
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$1.38M 0.15%
15,266
– –
WMT icon
78
Walmart Inc
WMT
$901B
$1.37M 0.15%
27,639
+3,201
+13% +$150K
EMR icon
79
Emerson Electric
EMR
$91.7B
$1.36M 0.15%
13,901
– –
XRAY icon
80
Dentsply Sirona
XRAY
$2.31B
$1.36M 0.15%
27,641
-773
-3% -$40.9K
GE icon
81
GE Aerospace
GE
$382B
$1.31M 0.15%
22,967
-3,294
-13% -$197K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.14%
26,953
-750
-3% -$36.5K
MSI icon
83
Motorola Solutions
MSI
$77.3B
$1.21M 0.14%
5,004
-80
-2% -$18.6K
NTRS icon
84
Northern Trust
NTRS
$34.4B
$1.21M 0.14%
10,400
– –
AMGN icon
85
Amgen
AMGN
$224B
$1.2M 0.13%
4,946
– –
FRT icon
86
Federal Realty Investment Trust
FRT
$10.1B
$1.14M 0.13%
9,329
-135
-1% -$16.6K
UDR icon
87
UDR
UDR
$12B
$1.13M 0.13%
19,679
– –
ENB icon
88
Enbridge
ENB
$113B
$1.12M 0.13%
24,373
– –
DHR icon
89
Danaher
DHR
$146B
$1.12M 0.13%
4,309
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.12%
15,048
-5
-0% -$336
LMT icon
91
Lockheed Martin
LMT
$138B
$1.02M 0.11%
2,312
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.11%
2,450
-395
-14% -$162K
TGT icon
93
Target
TGT
$69.2B
$1.01M 0.11%
4,750
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$1M 0.11%
5,446
+188
+4% +$38K
CSX icon
95
CSX Corp
CSX
$92.5B
$942K 0.11%
25,151
-152
-0.6% -$5.38K
CVS icon
96
CVS Health
CVS
$120B
$922K 0.1%
9,111
+361
+4% +$37.9K
BNY
97
Bank of New York Mellon
BNY
$109B
$861K 0.1%
17,346
-20
-0.1% -$1.14K
GIS icon
98
General Mills
GIS
$20.2B
$852K 0.1%
12,574
– –
GLW icon
99
Corning
GLW
$137B
$834K 0.09%
22,600
– –
T icon
100
AT&T
T
$168B
$813K 0.09%
45,579
-12,938
-22% -$239K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Folger Nolan Fleming Douglas Capital Management held 164 positions worth $895M, down 2.5% from $918M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2022 buy was Truist Financial: 7,621 shares worth $432K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2022, an estimated $915K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Ametek in Q1 2022, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $895M portfolio in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 1 in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.5% quarter-over-quarter to $895M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.