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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
-11.47%
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
$762M
AUM Growth
-$132M
Cap. Flow
-$6.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.6M
2
AMZN icon
Amazon
AMZN
+$651K
3
DIS icon
Walt Disney
DIS
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
HON icon
Honeywell
HON
+$149K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.3M
2
XOM icon
ExxonMobil
XOM
+$430K
3
BDX icon
Becton Dickinson
BDX
+$394K
4
MSFT icon
Microsoft
MSFT
+$323K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

Rank Sector Weight
1 Materials 25.67%
2 Technology 10.28%
3 Healthcare 9.65%
4 Consumer Staples 8.65%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75B
$348K 0.05%
1,531
– –
APD icon
127
Air Products & Chemicals
APD
$68.6B
$329K 0.04%
1,368
– –
BFS
128
Saul Centers
BFS
$839M
$317K 0.04%
6,728
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$316K 0.04%
9,000
– –
DOV icon
130
Dover
DOV
$28.3B
$308K 0.04%
2,535
– –
CMCSA icon
131
Comcast
CMCSA
$89.4B
$305K 0.04%
7,771
-96
-1% -$4.12K
DFS
132
DELISTED
Discover Financial Services
DFS
$294K 0.04%
3,111
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.04%
1,300
– –
NFG icon
134
National Fuel Gas
NFG
$7.78B
$282K 0.04%
4,268
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$281K 0.04%
4,440
– –
FISV
136
Fiserv Inc
FISV
$27.8B
$275K 0.04%
3,090
– –
AEP icon
137
American Electric Power
AEP
$66.9B
$274K 0.04%
2,858
-64
-2% -$6.34K
HPQ icon
138
HP
HPQ
$27.3B
$256K 0.03%
7,819
-255
-3% -$9.36K
WTM icon
139
White Mountains Insurance
WTM
$5.04B
$248K 0.03%
199
– –
IP icon
140
International Paper
IP
$21.9B
$239K 0.03%
5,709
– –
WCN
141
Waste Connections
WCN
$41.8B
$235K 0.03%
1,900
– –
UL icon
142
Unilever
UL
$135B
$229K 0.03%
4,444
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.8B
$223K 0.03%
3,575
-555
-13% -$37.8K
TJX icon
144
TJX Companies
TJX
$175B
$223K 0.03%
4,000
– –
WY icon
145
Weyerhaeuser
WY
$18.2B
$223K 0.03%
6,729
– –
YUM icon
146
Yum! Brands
YUM
$39.7B
$218K 0.03%
1,919
-295
-13% -$34.3K
VAC icon
147
Marriott Vacations Worldwide
VAC
$3.89B
$206K 0.03%
1,775
– –
QCOM icon
148
Qualcomm
QCOM
$170B
$202K 0.03%
1,582
+1
+0.1% +$136
GSAT icon
149
Globalstar
GSAT
$10.9B
$18K ﹤0.01%
+1,000
New +$18.6K
AFL icon
150
Aflac
AFL
$61.1B
– –
-3,400
Closed -$219K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Folger Nolan Fleming Douglas Capital Management held 165 positions worth $762M, down 15% from $895M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2022 filing shows 2 new, 26 increased, 68 reduced and 15 closed positions. Its largest new stake was Dow Inc: 1,054,780 shares worth $54.4M. The largest sale was DuPont de Nemours, an estimated $67.3M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2022 buy was Dow Inc: 1,054,780 shares worth $54.4M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q2 2022, an estimated $651K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $430K.
  • Folger Nolan Fleming Douglas Capital Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $67.3M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $762M portfolio in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 15 in Q2 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 15% quarter-over-quarter to $762M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.