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
-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
(-2.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$915K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$637K |
| 3 |
NextEra Energy
NEE
|
+$571K |
| 4 |
Truist Financial
TFC
|
+$471K |
| 5 |
Walt Disney
DIS
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$485K |
| 2 |
3M
MMM
|
+$337K |
| 3 |
Chevron
CVX
|
+$264K |
| 4 |
Dominion Energy
D
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$108B
| $230K | 0.03% |
4,400
| – | – |
|
152
Cintas
CTAS
$82.1B
| $228K | 0.03% |
2,140
| – | – |
|
153
Nike
NKE
$60.8B
| $228K | 0.03% |
1,698
+60
| +4% | +$8.43K |
|
154
Unilever
UL
$134B
| $228K | 0.03% |
4,444
| – | – |
|
155
US Bancorp
USB
$100B
| $227K | 0.03% |
4,269
| – | – |
|
156
White Mountains Insurance
WTM
$5.03B
| $226K | 0.03% |
199
| – | – |
|
157
United Parcel Service
UPS
$88.8B
| $224K | 0.03% |
1,043
+100
| +11% | +$21.2K |
|
158
New York Times
NYT
$10.2B
| $220K | 0.02% |
4,800
| – | – |
|
159
Aflac
AFL
$61B
| $219K | 0.02% |
+3,400
| New | +$213K |
|
160
Graham Holdings Company
GHC
$4.97B
| $212K | 0.02% |
346
| – | – |
|
161
Hormel Foods
HRL
$13.4B
| $206K | 0.02% |
+4,000
| New | +$196K |
|
162
Phillips 66
PSX
$89B
| $201K | 0.02% |
+2,325
| New | +$196K |
|
163
Ametek
AME
$58.4B
| – | – |
-1,522
| Closed | -$224K |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
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.