We are live on ! Find out more
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
+7.65%
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
$824M
AUM Growth
+$64.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
AMZN icon
Amazon
AMZN
+$526K
3
ADBE icon
Adobe
ADBE
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
V icon
Visa
V
+$411K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$203M
$706K 0.09%
386
-1
-0.3% -$1.95K
CSX icon
102
CSX Corp
CSX
$92.3B
$675K 0.08%
21,000
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$659K 0.08%
1,445
-75
-5% -$35.8K
BEN icon
104
Franklin Resources
BEN
$17B
$657K 0.08%
22,210
-375
-2% -$10.2K
CARR icon
105
Carrier Global
CARR
$52.5B
$657K 0.08%
15,571
-896
-5% -$34.8K
CVS icon
106
CVS Health
CVS
$120B
$648K 0.08%
8,620
+670
+8% +$48.8K
OTIS icon
107
Otis Worldwide
OTIS
$27.9B
$642K 0.08%
9,375
-594
-6% -$38.8K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$633K 0.08%
5,006
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$630K 0.08%
3,594
– –
TRV icon
110
Travelers Companies
TRV
$78.7B
$615K 0.07%
4,089
– –
ORCL icon
111
Oracle
ORCL
$417B
$591K 0.07%
8,429
-81
-1% -$5.24K
DFS
112
DELISTED
Discover Financial Services
DFS
$560K 0.07%
5,892
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$522K 0.06%
3,358
– –
MAN icon
114
ManpowerGroup
MAN
$2.6B
$467K 0.06%
4,724
– –
DE icon
115
Deere & Co
DE
$167B
$458K 0.06%
1,225
+100
+9% +$32.8K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$447K 0.05%
1,128
– –
CL icon
117
Colgate-Palmolive
CL
$73.9B
$446K 0.05%
5,652
+150
+3% +$11.8K
NSC icon
118
Norfolk Southern
NSC
$75.2B
$411K 0.05%
1,531
– –
MDT icon
119
Medtronic
MDT
$115B
$410K 0.05%
3,468
+260
+8% +$30.5K
VMC icon
120
Vulcan Materials
VMC
$37.1B
$405K 0.05%
2,400
– –
DTE icon
121
DTE Energy
DTE
$28.6B
$401K 0.05%
3,538
– –
PM icon
122
Philip Morris
PM
$291B
$391K 0.05%
4,410
-533
-11% -$45.3K
LIN icon
123
Linde
LIN
$227B
$387K 0.05%
1,380
– –
APD icon
124
Air Products & Chemicals
APD
$68.9B
$385K 0.05%
1,368
– –
WY icon
125
Weyerhaeuser
WY
$18.1B
$375K 0.05%
10,539
– –
3 4
5
6 7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Folger Nolan Fleming Douglas Capital Management held 155 positions worth $824M, up 8.5% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2021 filing shows 7 new, 45 increased, 53 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 127,658 shares worth $17.8M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 127,658 shares worth $17.8M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2021, an estimated $526K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2021 reduction was Du Pont De Nemours E I, cutting an estimated $13.5M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mettler-Toledo International in Q1 2021, selling an estimated $222K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.5% quarter-over-quarter to $824M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2021, filed 11 May 2021.