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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
+5.34%
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
$863M
AUM Growth
+$39.5M
Cap. Flow
+$959K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
NEE icon
NextEra Energy
NEE
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$871K
2
XOM icon
ExxonMobil
XOM
+$614K
3
ADM icon
Archer Daniels Midland
ADM
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$736K 0.09%
8,820
+200
+2% +$16.4K
OTIS icon
102
Otis Worldwide
OTIS
$27.7B
$725K 0.08%
8,862
-513
-5% -$39.5K
CARR icon
103
Carrier Global
CARR
$52.3B
$723K 0.08%
14,876
-695
-4% -$31.1K
BEN icon
104
Franklin Resources
BEN
$17B
$710K 0.08%
22,210
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$702K 0.08%
1,391
-54
-4% -$25.5K
PNC icon
106
PNC Financial Services
PNC
$100B
$686K 0.08%
3,594
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$674K 0.08%
21,000
– –
ORCL icon
108
Oracle
ORCL
$435B
$656K 0.08%
8,429
– –
SJM icon
109
J.M. Smucker
SJM
$12.6B
$649K 0.08%
5,006
– –
ALL icon
110
Allstate
ALL
$68.2B
$640K 0.07%
4,908
-1,575
-24% -$203K
TRV icon
111
Travelers Companies
TRV
$78.3B
$612K 0.07%
4,089
– –
NVDA icon
112
NVIDIA
NVDA
$5.27T
$599K 0.07%
+29,960
New +$480K
MAN icon
113
ManpowerGroup
MAN
$2.63B
$562K 0.07%
4,724
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.7B
$524K 0.06%
3,358
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$483K 0.06%
1,128
– –
CL icon
116
Colgate-Palmolive
CL
$74.3B
$460K 0.05%
5,652
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$447K 0.05%
3,777
-2,115
-36% -$239K
MDT icon
118
Medtronic
MDT
$114B
$438K 0.05%
3,527
+59
+2% +$7.41K
PM icon
119
Philip Morris
PM
$290B
$437K 0.05%
4,410
– –
DE icon
120
Deere & Co
DE
$164B
$432K 0.05%
1,225
– –
VMC icon
121
Vulcan Materials
VMC
$37B
$418K 0.05%
2,400
– –
NSC icon
122
Norfolk Southern
NSC
$75B
$406K 0.05%
1,531
– –
LIN icon
123
Linde
LIN
$227B
$399K 0.05%
1,380
– –
APD icon
124
Air Products & Chemicals
APD
$68.6B
$394K 0.05%
1,368
– –
PSX icon
125
Phillips 66
PSX
$86B
$390K 0.05%
4,542
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Folger Nolan Fleming Douglas Capital Management held 159 positions worth $863M, up 4.8% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2021 buy was NVIDIA: 29,960 shares worth $599K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q2 2021, an estimated $654K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $871K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $863M portfolio in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 0 in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.8% quarter-over-quarter to $863M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.