We are live on ! Find out more
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
-1.91%
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
$832M
AUM Growth
-$31.7M
Cap. Flow
-$5.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$729K
3
ADBE icon
Adobe
ADBE
+$513K
4
MRK icon
Merck
MRK
+$512K
5
WTRG icon
Essential Utilities
WTRG
+$428K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.08M
2
DD
Du Pont De Nemours E I
DD
+$2.41M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.9B
$348K 0.04%
6,222
– –
DTE icon
127
DTE Energy
DTE
$28.4B
$336K 0.04%
3,004
-526
-15% -$61.7K
FISV
128
Fiserv Inc
FISV
$27.6B
$335K 0.04%
3,090
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$331K 0.04%
4,237
-203
-5% -$16.2K
COP icon
130
ConocoPhillips
COP
$149B
$328K 0.04%
4,834
-600
-11% -$34.6K
IP icon
131
International Paper
IP
$22.1B
$319K 0.04%
6,029
– –
BFS
132
Saul Centers
BFS
$843M
$296K 0.04%
6,728
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$287K 0.03%
9,000
– –
TRMB icon
134
Trimble
TRMB
$13.7B
$280K 0.03%
3,400
– –
VAC icon
135
Marriott Vacations Worldwide
VAC
$3.99B
$279K 0.03%
1,775
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.4B
$276K 0.03%
4,747
– –
UL icon
137
Unilever
UL
$134B
$271K 0.03%
4,444
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.3B
$270K 0.03%
4,440
-25
-0.6% -$1.56K
TJX icon
139
TJX Companies
TJX
$173B
$264K 0.03%
4,000
– –
USB icon
140
US Bancorp
USB
$99.8B
$254K 0.03%
4,269
-405
-9% -$23.1K
DOC icon
141
Healthpeak Properties
DOC
$14.2B
$252K 0.03%
7,524
– –
WCN
142
Waste Connections
WCN
$42.1B
$252K 0.03%
2,000
– –
WY icon
143
Weyerhaeuser
WY
$18.2B
$239K 0.03%
6,729
– –
NKE icon
144
Nike
NKE
$61.2B
$237K 0.03%
1,633
+10
+0.6% +$1.63K
NYT icon
145
New York Times
NYT
$10.3B
$236K 0.03%
4,800
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.03%
1,400
-100
-7% -$15.1K
HPQ icon
147
HP
HPQ
$26.6B
$214K 0.03%
7,819
– –
WTM icon
148
White Mountains Insurance
WTM
$5.05B
$213K 0.03%
199
– –
AEP icon
149
American Electric Power
AEP
$67B
$212K 0.03%
2,606
– –
COF icon
150
Capital One
COF
$135B
$209K 0.03%
+1,290
New +$211K
3 4 5
6
7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $832M, down 3.7% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2021 filing shows 2 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 61,154 shares worth $1.27M. The largest sale was DuPont de Nemours, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2021 buy was Kimco Realty: 61,154 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to NVIDIA in Q3 2021, an estimated $729K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $3.08M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $1.44M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $832M portfolio in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 8 in Q3 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.7% quarter-over-quarter to $832M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.