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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
-1.91%
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
$832M
AUM Growth
-$31.7M
Cap. Flow
-$5.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$729K
3
ADBE icon
Adobe
ADBE
+$513K
4
MRK icon
Merck
MRK
+$512K
5
WTRG icon
Essential Utilities
WTRG
+$428K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.08M
2
DD
Du Pont De Nemours E I
DD
+$2.41M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$743K 0.09%
8,750
-70
-0.8% -$5.86K
CARR icon
102
Carrier Global
CARR
$52.7B
$741K 0.09%
14,317
-559
-4% -$30.1K
ORCL icon
103
Oracle
ORCL
$420B
$734K 0.09%
8,429
– –
GIS icon
104
General Mills
GIS
$19.8B
$728K 0.09%
12,174
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$714K 0.09%
8,682
-180
-2% -$15.8K
PNC icon
106
PNC Financial Services
PNC
$101B
$703K 0.08%
3,594
– –
CABO icon
107
Cable One
CABO
$202M
$700K 0.08%
386
– –
BEN icon
108
Franklin Resources
BEN
$17.2B
$660K 0.08%
22,210
– –
ALL icon
109
Allstate
ALL
$67.2B
$625K 0.08%
4,908
– –
CSX icon
110
CSX Corp
CSX
$93.4B
$625K 0.08%
21,000
– –
TRV icon
111
Travelers Companies
TRV
$78.4B
$622K 0.07%
4,089
– –
SJM icon
112
J.M. Smucker
SJM
$12.7B
$601K 0.07%
5,006
– –
MDT icon
113
Medtronic
MDT
$115B
$574K 0.07%
4,577
+1,050
+30% +$136K
MAN icon
114
ManpowerGroup
MAN
$2.63B
$512K 0.06%
4,724
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$484K 0.06%
1,128
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.6B
$477K 0.06%
3,358
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$464K 0.06%
3,777
– –
CL icon
118
Colgate-Palmolive
CL
$73.8B
$427K 0.05%
5,652
– –
PM icon
119
Philip Morris
PM
$290B
$418K 0.05%
4,410
– –
DE icon
120
Deere & Co
DE
$167B
$407K 0.05%
1,215
-10
-0.8% -$3.6K
VMC icon
121
Vulcan Materials
VMC
$37.4B
$406K 0.05%
2,400
– –
LIN icon
122
Linde
LIN
$228B
$390K 0.05%
1,330
-50
-4% -$15.2K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$366K 0.04%
1,531
– –
DOV icon
124
Dover
DOV
$28.6B
$355K 0.04%
2,285
– –
APD icon
125
Air Products & Chemicals
APD
$69B
$350K 0.04%
1,368
– –
3 4
5
6 7

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GC
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CCM
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AG
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $832M, down 3.7% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2021 filing shows 2 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 61,154 shares worth $1.27M. The largest sale was DuPont de Nemours, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2021 buy was Kimco Realty: 61,154 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to NVIDIA in Q3 2021, an estimated $729K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $1.44M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $832M portfolio in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.7% quarter-over-quarter to $832M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.