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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
-2.33%
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
$895M
AUM Growth
-$23.4M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
3
NEE icon
NextEra Energy
NEE
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
MMM icon
3M
MMM
+$337K
3
CVX icon
Chevron
CVX
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Materials 25.62%
2 Technology 10.99%
3 Healthcare 8.54%
4 Consumer Staples 7.76%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.6B
$397K 0.04%
3,004
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$373K 0.04%
5,947
– –
CMCSA icon
128
Comcast
CMCSA
$91B
$368K 0.04%
7,867
+185
+2% +$8.91K
BFS
129
Saul Centers
BFS
$853M
$355K 0.04%
6,728
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$343K 0.04%
3,111
– –
APD icon
131
Air Products & Chemicals
APD
$68.9B
$342K 0.04%
1,368
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$335K 0.04%
9,000
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.04%
1,300
-100
-7% -$22.6K
FISV
134
Fiserv Inc
FISV
$28B
$313K 0.04%
3,090
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.5B
$311K 0.03%
4,440
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.9B
$304K 0.03%
4,130
-100
-2% -$7.48K
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$302K 0.03%
2,360
-730
-24% -$88K
HPQ icon
138
HP
HPQ
$26.6B
$293K 0.03%
8,074
+255
+3% +$9.42K
NFG icon
139
National Fuel Gas
NFG
$7.82B
$293K 0.03%
4,268
– –
AEP icon
140
American Electric Power
AEP
$67.3B
$292K 0.03%
2,922
-145
-5% -$13.2K
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.95B
$280K 0.03%
1,775
– –
WCN
142
Waste Connections
WCN
$42B
$266K 0.03%
1,900
– –
IP icon
143
International Paper
IP
$22.1B
$263K 0.03%
5,709
– –
YUM icon
144
Yum! Brands
YUM
$39.5B
$262K 0.03%
2,214
– –
DOC icon
145
Healthpeak Properties
DOC
$14.1B
$258K 0.03%
7,524
– –
WY icon
146
Weyerhaeuser
WY
$18B
$255K 0.03%
6,729
– –
TRMB icon
147
Trimble
TRMB
$13.5B
$245K 0.03%
3,400
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$242K 0.03%
1,581
+131
+9% +$22K
TJX icon
149
TJX Companies
TJX
$172B
$242K 0.03%
4,000
– –
TSLA icon
150
Tesla
TSLA
$1.31T
$233K 0.03%
648
-6
-0.9% -$1.87K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Folger Nolan Fleming Douglas Capital Management held 164 positions worth $895M, down 2.5% from $918M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2022 buy was Truist Financial: 7,621 shares worth $432K.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2022, an estimated $915K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Ametek in Q1 2022, selling an estimated $224K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $895M portfolio in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 1 in Q1 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 2.5% quarter-over-quarter to $895M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.