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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
+7.65%
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
$824M
AUM Growth
+$64.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
AMZN icon
Amazon
AMZN
+$526K
3
ADBE icon
Adobe
ADBE
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
V icon
Visa
V
+$411K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$88.6B
$370K 0.04%
4,542
– –
FISV
127
Fiserv Inc
FISV
$28B
$368K 0.04%
3,090
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80B
$356K 0.04%
4,695
-25
-0.5% -$1.88K
CMCSA icon
129
Comcast
CMCSA
$90.7B
$337K 0.04%
6,222
– –
DOV icon
130
Dover
DOV
$28.2B
$313K 0.04%
2,285
– –
IP icon
131
International Paper
IP
$22.1B
$309K 0.04%
6,029
– –
VAC icon
132
Marriott Vacations Worldwide
VAC
$4.01B
$309K 0.04%
1,775
– –
COP icon
133
ConocoPhillips
COP
$151B
$288K 0.04%
5,434
-100
-2% -$4.93K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$288K 0.04%
9,000
– –
UL icon
135
Unilever
UL
$134B
$279K 0.03%
4,444
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.7B
$278K 0.03%
4,747
-50
-1% -$2.82K
BFS
137
Saul Centers
BFS
$846M
$270K 0.03%
6,728
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.4B
$269K 0.03%
4,465
– –
TJX icon
139
TJX Companies
TJX
$173B
$265K 0.03%
4,000
– –
TRMB icon
140
Trimble
TRMB
$13.6B
$264K 0.03%
3,400
-26
-0.8% -$1.88K
HPQ icon
141
HP
HPQ
$26.6B
$248K 0.03%
+7,819
New +$216K
USB icon
142
US Bancorp
USB
$100B
$247K 0.03%
4,474
-67
-1% -$3.35K
NYT icon
143
New York Times
NYT
$10.2B
$243K 0.03%
4,800
– –
DOC icon
144
Healthpeak Properties
DOC
$14.3B
$239K 0.03%
7,524
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.03%
+1,500
New +$213K
MO icon
146
Altria Group
MO
$109B
$225K 0.03%
+4,400
New +$197K
WTM icon
147
White Mountains Insurance
WTM
$5.02B
$222K 0.03%
+199
New +$223K
AEP icon
148
American Electric Power
AEP
$67.1B
$221K 0.03%
2,606
– –
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$218K 0.03%
+3,665
New +$196K
WCN
150
Waste Connections
WCN
$42.2B
$216K 0.03%
2,000
-300
-13% -$30.5K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Folger Nolan Fleming Douglas Capital Management held 155 positions worth $824M, up 8.5% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2021 filing shows 7 new, 45 increased, 53 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 127,658 shares worth $17.8M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 127,658 shares worth $17.8M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2021, an estimated $526K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2021 reduction was Du Pont De Nemours E I, cutting an estimated $13.5M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mettler-Toledo International in Q1 2021, selling an estimated $222K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.5% quarter-over-quarter to $824M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2021, filed 11 May 2021.