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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
+11.2%
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
$918M
AUM Growth
+$86.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
2
DIS icon
Walt Disney
DIS
+$649K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
HD icon
Home Depot
HD
+$381K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
ADBE icon
Adobe
ADBE
+$947K
3
MSFT icon
Microsoft
MSFT
+$934K
4
CC icon
Chemours
CC
+$532K
5
LOW icon
Lowe's Companies
LOW
+$372K

Sector Composition

Rank Sector Weight
1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.78%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.6B
$387K 0.04%
7,682
+1,460
+23% +$76.1K
ZBH icon
127
Zimmer Biomet
ZBH
$18.5B
$381K 0.04%
3,090
-268
-8% -$35.1K
DFS
128
DELISTED
Discover Financial Services
DFS
$360K 0.04%
3,111
-666
-18% -$78.8K
DTE icon
129
DTE Energy
DTE
$28.3B
$359K 0.04%
3,004
– –
BFS
130
Saul Centers
BFS
$841M
$357K 0.04%
6,728
– –
COP icon
131
ConocoPhillips
COP
$149B
$349K 0.04%
4,834
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.04%
4,230
-7
-0.2% -$554
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$322K 0.04%
9,000
– –
FISV
134
Fiserv Inc
FISV
$27.6B
$321K 0.04%
3,090
– –
YUM icon
135
Yum! Brands
YUM
$39.2B
$307K 0.03%
+2,214
New +$283K
TJX icon
136
TJX Companies
TJX
$174B
$304K 0.03%
4,000
– –
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.99B
$300K 0.03%
1,775
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$296K 0.03%
4,440
– –
TRMB icon
139
Trimble
TRMB
$13.7B
$296K 0.03%
3,400
– –
HPQ icon
140
HP
HPQ
$26.8B
$295K 0.03%
7,819
– –
WY icon
141
Weyerhaeuser
WY
$18.3B
$277K 0.03%
6,729
– –
AEP icon
142
American Electric Power
AEP
$66.9B
$273K 0.03%
3,067
+461
+18% +$38.9K
NFG icon
143
National Fuel Gas
NFG
$7.71B
$273K 0.03%
+4,268
New +$255K
NKE icon
144
Nike
NKE
$61.2B
$273K 0.03%
1,638
+5
+0.3% +$825
DOC icon
145
Healthpeak Properties
DOC
$14.3B
$272K 0.03%
7,524
– –
UL icon
146
Unilever
UL
$134B
$269K 0.03%
4,444
– –
IP icon
147
International Paper
IP
$22.1B
$268K 0.03%
5,709
-320
-5% -$15.8K
QCOM icon
148
Qualcomm
QCOM
$172B
$265K 0.03%
+1,450
New +$232K
WCN
149
Waste Connections
WCN
$42B
$259K 0.03%
1,900
-100
-5% -$13.3K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.03%
1,400
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $918M, up 10% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2021 filing shows 8 new, 43 increased, 57 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,300 shares worth $503K. The largest sale was Apple, an estimated $1.27M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2021 buy was Northrop Grumman: 1,300 shares worth $503K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $953K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.27M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Capital One in Q4 2021, selling an estimated $209K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $918M portfolio in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.