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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
-11.47%
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
$762M
AUM Growth
-$132M
Cap. Flow
-$6.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.6M
2
AMZN icon
Amazon
AMZN
+$651K
3
DIS icon
Walt Disney
DIS
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
HON icon
Honeywell
HON
+$149K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.3M
2
XOM icon
ExxonMobil
XOM
+$430K
3
BDX icon
Becton Dickinson
BDX
+$394K
4
MSFT icon
Microsoft
MSFT
+$323K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

Rank Sector Weight
1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.2B
$664K 0.09%
5,237
-50
-0.9% -$6.55K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$657K 0.09%
15,785
-900
-5% -$38.9K
TGT icon
103
Target
TGT
$69B
$642K 0.08%
4,545
-205
-4% -$39.3K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$641K 0.08%
5,006
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$630K 0.08%
1,159
-5
-0.4% -$2.75K
BNY
106
Bank of New York Mellon
BNY
$108B
$594K 0.08%
14,246
-3,100
-18% -$138K
ORCL icon
107
Oracle
ORCL
$435B
$589K 0.08%
8,429
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.7B
$550K 0.07%
7,781
-246
-3% -$18.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.07%
14,450
-1,635
-10% -$70.3K
MDT icon
110
Medtronic
MDT
$114B
$544K 0.07%
6,062
+310
+5% +$31.4K
NOC icon
111
Northrop Grumman
NOC
$82.1B
$527K 0.07%
1,100
-25
-2% -$11.5K
BEN icon
112
Franklin Resources
BEN
$17B
$506K 0.07%
21,720
– –
CL icon
113
Colgate-Palmolive
CL
$74.3B
$453K 0.06%
5,652
– –
PM icon
114
Philip Morris
PM
$290B
$435K 0.06%
4,410
– –
COP icon
115
ConocoPhillips
COP
$148B
$434K 0.06%
4,834
– –
CARR icon
116
Carrier Global
CARR
$52.3B
$426K 0.06%
11,960
-445
-4% -$17.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.06%
1,128
– –
CABO icon
118
Cable One
CABO
$203M
$404K 0.05%
313
– –
LIN icon
119
Linde
LIN
$227B
$382K 0.05%
1,330
– –
DTE icon
120
DTE Energy
DTE
$28.5B
$381K 0.05%
3,004
– –
TFC icon
121
Truist Financial
TFC
$63.4B
$371K 0.05%
7,821
+200
+3% +$9.86K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$369K 0.05%
5,947
– –
MAN icon
123
ManpowerGroup
MAN
$2.63B
$361K 0.05%
4,724
– –
VMC icon
124
Vulcan Materials
VMC
$37B
$358K 0.05%
2,518
+1
+0% +$165
DE icon
125
Deere & Co
DE
$164B
$349K 0.05%
1,164
-177
-13% -$65.2K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $762M, down 15% from $895M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2022 filing shows 2 new, 26 increased, 68 reduced and 15 closed positions. Its largest new stake was Dow Inc: 1,054,780 shares worth $54.4M. The largest sale was DuPont de Nemours, an estimated $67.3M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2022 buy was Dow Inc: 1,054,780 shares worth $54.4M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2022, an estimated $651K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $430K.
  • Folger Nolan Fleming Douglas Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $67.3M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $762M portfolio in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 15 in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $762M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.