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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
(-15%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
165
New
2
Increased
26
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$67.6M |
| 2 |
Amazon
AMZN
|
+$651K |
| 3 |
Walt Disney
DIS
|
+$269K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$245K |
| 5 |
Honeywell
HON
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$67.3M |
| 2 |
ExxonMobil
XOM
|
+$430K |
| 3 |
Becton Dickinson
BDX
|
+$394K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.1B
| – | – |
-2,140
| Closed | -$228K |
|
|
152
DuPont de Nemours
DD
$19.1B
| – | – |
-841,100
| Closed | -$67.3M |
|
153
Healthpeak Properties
DOC
$14.4B
| – | – |
-7,524
| Closed | -$258K |
|
154
Graham Holdings Company
GHC
$4.99B
| – | – |
-346
| Closed | -$212K |
|
155
Hormel Foods
HRL
$13.6B
| – | – |
-4,000
| Closed | -$206K |
|
156
Altria Group
MO
$109B
| – | – |
-4,400
| Closed | -$230K |
|
157
Nike
NKE
$62.5B
| – | – |
-1,698
| Closed | -$228K |
|
158
New York Times
NYT
$10.5B
| – | – |
-4,800
| Closed | -$220K |
|
159
Phillips 66
PSX
$86B
| – | – |
-2,325
| Closed | -$201K |
|
160
Trimble
TRMB
$13.6B
| – | – |
-3,400
| Closed | -$245K |
|
161
Tesla
TSLA
$1.31T
| – | – |
-648
| Closed | -$233K |
|
162
United Parcel Service
UPS
$89.1B
| – | – |
-1,043
| Closed | -$224K |
|
163
US Bancorp
USB
$100B
| – | – |
-4,269
| Closed | -$227K |
|
|
164
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,360
| Closed | -$302K |
|
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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.