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
(-3.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.31M |
| 2 |
NVIDIA
NVDA
|
+$729K |
| 3 |
Adobe
ADBE
|
+$513K |
| 4 |
Merck
MRK
|
+$512K |
| 5 |
Essential Utilities
WTRG
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.08M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.41M |
| 3 |
Corteva
CTVA
|
+$1.81M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.1B
| $204K | 0.02% |
2,140
-20
| -0.9% | -$1.96K |
|
152
Graham Holdings Company
GHC
$4.99B
| $204K | 0.02% |
346
| – | – |
|
153
Harley-Davidson
HOG
$2.72B
| – | – |
-4,600
| Closed | -$211K |
|
154
Altria Group
MO
$109B
| – | – |
-4,400
| Closed | -$210K |
|
155
Organon & Co
OGN
$3.58B
| – | – |
-7,868
| Closed | -$238K |
|
156
Phillips 66
PSX
$86B
| – | – |
-4,542
| Closed | -$390K |
|
157
Qualcomm
QCOM
$170B
| – | – |
-1,450
| Closed | -$207K |
|
158
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,046
| Closed | -$214K |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,665
| Closed | -$266K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-44,746
| Closed | -$1.44M |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
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.