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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
-11.47%
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
$762M
AUM Growth
-$132M
Cap. Flow
-$6.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.6M
2
AMZN icon
Amazon
AMZN
+$651K
3
DIS icon
Walt Disney
DIS
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
HON icon
Honeywell
HON
+$149K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.3M
2
XOM icon
ExxonMobil
XOM
+$430K
3
BDX icon
Becton Dickinson
BDX
+$394K
4
MSFT icon
Microsoft
MSFT
+$323K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

Rank Sector Weight
1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.2B
$1.18M 0.15%
59,538
-550
-0.9% -$12.6K
WMT icon
77
Walmart Inc
WMT
$897B
$1.12M 0.15%
27,705
+66
+0.2% +$3.04K
EMR icon
78
Emerson Electric
EMR
$88.5B
$1.11M 0.15%
13,901
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.14%
14,273
-775
-5% -$59K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$1.1M 0.14%
10,080
– –
NVDA icon
81
NVIDIA
NVDA
$5.27T
$1.08M 0.14%
71,260
+2,500
+4% +$47.2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.14%
26,316
-637
-2% -$28.3K
MSI icon
83
Motorola Solutions
MSI
$76.5B
$1.05M 0.14%
5,004
– –
ENB icon
84
Enbridge
ENB
$112B
$1.02M 0.13%
24,135
-238
-1% -$10.6K
NTRS icon
85
Northern Trust
NTRS
$34.4B
$1M 0.13%
10,400
– –
DHR icon
86
Danaher
DHR
$147B
$943K 0.12%
4,196
-113
-3% -$26K
GIS icon
87
General Mills
GIS
$19.9B
$934K 0.12%
12,374
-200
-2% -$14K
LMT icon
88
Lockheed Martin
LMT
$139B
$928K 0.12%
2,159
-153
-7% -$67.2K
UDR icon
89
UDR
UDR
$12.1B
$906K 0.12%
19,679
– –
XRAY icon
90
Dentsply Sirona
XRAY
$2.32B
$878K 0.12%
24,576
-3,065
-11% -$124K
GE icon
91
GE Aerospace
GE
$380B
$877K 0.12%
22,117
-850
-4% -$41.2K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.2B
$869K 0.11%
9,079
-250
-3% -$28.1K
PNC icon
93
PNC Financial Services
PNC
$100B
$854K 0.11%
5,412
-34
-0.6% -$5.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$850K 0.11%
2,450
– –
CVS icon
95
CVS Health
CVS
$122B
$844K 0.11%
9,111
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$731K 0.1%
25,151
– –
GLW icon
97
Corning
GLW
$136B
$712K 0.09%
22,600
– –
T icon
98
AT&T
T
$165B
$689K 0.09%
32,865
-12,714
-28% -$254K
MS icon
99
Morgan Stanley
MS
$338B
$671K 0.09%
8,820
– –
TRV icon
100
Travelers Companies
TRV
$78.3B
$666K 0.09%
3,939
-75
-2% -$13K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $762M, down 15% from $895M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2022 filing shows 2 new, 26 increased, 68 reduced and 15 closed positions. Its largest new stake was Dow Inc: 1,054,780 shares worth $54.4M. The largest sale was DuPont de Nemours, an estimated $67.3M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2022 buy was Dow Inc: 1,054,780 shares worth $54.4M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2022, an estimated $651K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $430K.
  • Folger Nolan Fleming Douglas Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $67.3M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $762M portfolio in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 15 in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $762M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.