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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
-2.33%
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
$895M
AUM Growth
-$23.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
3
NEE icon
NextEra Energy
NEE
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
MMM icon
3M
MMM
+$337K
3
CVX icon
Chevron
CVX
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.76%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$771K 0.09%
8,820
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$770K 0.09%
16,685
-250
-1% -$12K
TRV icon
103
Travelers Companies
TRV
$78.3B
$733K 0.08%
4,014
-25
-0.6% -$4.29K
ALL icon
104
Allstate
ALL
$66.3B
$732K 0.08%
5,287
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.08%
16,085
-1,200
-7% -$59K
ORCL icon
106
Oracle
ORCL
$419B
$697K 0.08%
8,429
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$224B
$688K 0.08%
1,164
-75
-6% -$43.1K
SJM icon
108
J.M. Smucker
SJM
$12.5B
$678K 0.08%
5,006
– –
MDT icon
109
Medtronic
MDT
$116B
$638K 0.07%
5,752
+385
+7% +$40.7K
OTIS icon
110
Otis Worldwide
OTIS
$27.8B
$618K 0.07%
8,027
-55
-0.7% -$4.4K
BEN icon
111
Franklin Resources
BEN
$16.9B
$606K 0.07%
21,720
– –
CARR icon
112
Carrier Global
CARR
$52.4B
$569K 0.06%
12,405
-712
-5% -$33.5K
DE icon
113
Deere & Co
DE
$167B
$557K 0.06%
1,341
+131
+11% +$50.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$509K 0.06%
1,128
– –
NOC icon
115
Northrop Grumman
NOC
$81.8B
$503K 0.06%
1,125
-175
-13% -$72.2K
COP icon
116
ConocoPhillips
COP
$151B
$483K 0.05%
4,834
– –
VMC icon
117
Vulcan Materials
VMC
$37.3B
$462K 0.05%
2,517
+117
+5% +$21.8K
CABO icon
118
Cable One
CABO
$192M
$458K 0.05%
313
– –
MAN icon
119
ManpowerGroup
MAN
$2.62B
$444K 0.05%
4,724
– –
NSC icon
120
Norfolk Southern
NSC
$75.2B
$437K 0.05%
1,531
– –
TFC icon
121
Truist Financial
TFC
$63.9B
$432K 0.05%
+7,621
New +$471K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$429K 0.05%
5,652
– –
LIN icon
123
Linde
LIN
$226B
$425K 0.05%
1,330
– –
PM icon
124
Philip Morris
PM
$290B
$414K 0.05%
4,410
– –
DOV icon
125
Dover
DOV
$28.1B
$398K 0.04%
2,535
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Folger Nolan Fleming Douglas Capital Management held 164 positions worth $895M, down 2.5% from $918M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2022 buy was Truist Financial: 7,621 shares worth $432K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2022, an estimated $915K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Ametek in Q1 2022, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $895M portfolio in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 1 in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.5% quarter-over-quarter to $895M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.