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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
+11.2%
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
$918M
AUM Growth
+$86.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
2
DIS icon
Walt Disney
DIS
+$649K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
HD icon
Home Depot
HD
+$381K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
ADBE icon
Adobe
ADBE
+$947K
3
MSFT icon
Microsoft
MSFT
+$934K
4
CC icon
Chemours
CC
+$532K
5
LOW icon
Lowe's Companies
LOW
+$372K

Sector Composition

Rank Sector Weight
1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.78%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$136B
$841K 0.09%
22,600
-700
-3% -$26.2K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$838K 0.09%
16,935
+1,390
+9% +$70.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$827K 0.09%
1,239
-84
-6% -$52.4K
LMT icon
104
Lockheed Martin
LMT
$139B
$822K 0.09%
2,312
– –
ORCL icon
105
Oracle
ORCL
$435B
$735K 0.08%
8,429
– –
BEN icon
106
Franklin Resources
BEN
$17B
$727K 0.08%
21,720
-490
-2% -$16.1K
CARR icon
107
Carrier Global
CARR
$52.3B
$711K 0.08%
13,117
-1,200
-8% -$64.8K
OTIS icon
108
Otis Worldwide
OTIS
$27.7B
$704K 0.08%
8,082
-600
-7% -$50.2K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$680K 0.07%
5,006
– –
TRV icon
110
Travelers Companies
TRV
$78.3B
$632K 0.07%
4,039
-50
-1% -$7.81K
ALL icon
111
Allstate
ALL
$68.2B
$622K 0.07%
5,287
+379
+8% +$44.8K
MDT icon
112
Medtronic
MDT
$114B
$555K 0.06%
5,367
+790
+17% +$91.5K
CABO icon
113
Cable One
CABO
$203M
$552K 0.06%
313
-73
-19% -$129K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$536K 0.06%
1,128
– –
NOC icon
115
Northrop Grumman
NOC
$82.1B
$503K 0.05%
+1,300
New +$484K
VMC icon
116
Vulcan Materials
VMC
$37B
$498K 0.05%
2,400
– –
CL icon
117
Colgate-Palmolive
CL
$74.3B
$482K 0.05%
5,652
– –
LIN icon
118
Linde
LIN
$227B
$461K 0.05%
1,330
– –
DOV icon
119
Dover
DOV
$28.3B
$460K 0.05%
2,535
+250
+11% +$42.4K
MAN icon
120
ManpowerGroup
MAN
$2.63B
$460K 0.05%
4,724
– –
NSC icon
121
Norfolk Southern
NSC
$75B
$456K 0.05%
1,531
– –
PM icon
122
Philip Morris
PM
$290B
$419K 0.05%
4,410
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$416K 0.05%
1,368
– –
DE icon
124
Deere & Co
DE
$164B
$415K 0.05%
1,210
-5
-0.4% -$1.74K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$394K 0.04%
5,947
+1,200
+25% +$74K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $918M, up 10% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2021 filing shows 8 new, 43 increased, 57 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,300 shares worth $503K. The largest sale was Apple, an estimated $1.27M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2021 buy was Northrop Grumman: 1,300 shares worth $503K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $953K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.27M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Capital One in Q4 2021, selling an estimated $209K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $918M portfolio in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.