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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
+5.34%
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
$863M
AUM Growth
+$39.5M
Cap. Flow
+$959K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
NEE icon
NextEra Energy
NEE
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$871K
2
XOM icon
ExxonMobil
XOM
+$614K
3
ADM icon
Archer Daniels Midland
ADM
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.5B
$389K 0.05%
3,530
-8
-0.2% -$936
CMCSA icon
127
Comcast
CMCSA
$89.4B
$355K 0.04%
6,222
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$350K 0.04%
4,440
-255
-5% -$20.3K
IP icon
129
International Paper
IP
$21.9B
$350K 0.04%
6,029
– –
DOV icon
130
Dover
DOV
$28.3B
$344K 0.04%
2,285
– –
COP icon
131
ConocoPhillips
COP
$148B
$331K 0.04%
5,434
– –
FISV
132
Fiserv Inc
FISV
$27.8B
$330K 0.04%
3,090
– –
BFS
133
Saul Centers
BFS
$839M
$306K 0.04%
6,728
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$296K 0.03%
4,747
– –
UL icon
135
Unilever
UL
$135B
$292K 0.03%
4,444
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$285K 0.03%
9,000
– –
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.89B
$283K 0.03%
1,775
– –
TRMB icon
138
Trimble
TRMB
$13.6B
$278K 0.03%
3,400
– –
TJX icon
139
TJX Companies
TJX
$175B
$270K 0.03%
4,000
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$267K 0.03%
4,465
– –
USB icon
141
US Bancorp
USB
$100B
$266K 0.03%
4,674
+200
+4% +$11.7K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$266K 0.03%
3,665
– –
NKE icon
143
Nike
NKE
$62.5B
$251K 0.03%
1,623
+45
+3% +$6.06K
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$250K 0.03%
7,524
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.03%
1,500
– –
WCN
146
Waste Connections
WCN
$41.9B
$239K 0.03%
2,000
– –
OGN icon
147
Organon & Co
OGN
$3.58B
$238K 0.03%
+7,868
New +$259K
HPQ icon
148
HP
HPQ
$27.3B
$236K 0.03%
7,819
– –
WY icon
149
Weyerhaeuser
WY
$18.2B
$232K 0.03%
6,729
-3,810
-36% -$141K
WTM icon
150
White Mountains Insurance
WTM
$5.04B
$228K 0.03%
199
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Folger Nolan Fleming Douglas Capital Management held 159 positions worth $863M, up 4.8% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2021 buy was NVIDIA: 29,960 shares worth $599K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q2 2021, an estimated $654K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $871K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $863M portfolio in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 0 in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.8% quarter-over-quarter to $863M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.