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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
+7.65%
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
$824M
AUM Growth
+$64.7M
Cap. Flow
+$4.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.77%
Holding
155
New
7
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.5M
2
AMZN icon
Amazon
AMZN
+$526K
3
ADBE icon
Adobe
ADBE
+$320K
4
IBB icon
iShares Biotechnology ETF
IBB
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.5M
2
V icon
Visa
V
+$411K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Technology 10.01%
3 Healthcare 8.24%
4 Financials 8.02%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$71.7M 8.7%
927,431
-174,225
-16% -$13.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$70.5M 8.56%
1,572,848
-8,392
-0.5% -$377K
DD icon
3
DuPont de Nemours
DD
$18.5B
$70.3M 8.53%
875,859
– –
CTVA icon
4
Corteva
CTVA
$52.6B
$49.6M 6.02%
1,064,267
-17
-0% -$752
MSFT icon
5
Microsoft
MSFT
$3.45T
$28.5M 3.46%
120,853
-1,036
-0.8% -$240K
AAPL icon
6
Apple
AAPL
$4.54T
$22.1M 2.68%
180,965
+1,995
+1% +$256K
CC icon
7
Chemours
CC
$2.5B
$19.2M 2.33%
687,812
-80
-0% -$2.13K
LOW icon
8
Lowe's Companies
LOW
$117B
$18.2M 2.21%
95,721
-1,556
-2% -$267K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$17.8M 2.16%
+127,658
New +$16.5M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$17.4M 2.11%
105,788
+781
+0.7% +$126K
PG icon
11
Procter & Gamble
PG
$336B
$17.2M 2.09%
127,227
+86
+0.1% +$11.2K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$16M 1.94%
93,117
-771
-0.8% -$126K
JPM icon
13
JPMorgan Chase
JPM
$935B
$14.1M 1.71%
92,689
+792
+0.9% +$114K
AMZN icon
14
Amazon
AMZN
$2.92T
$13.9M 1.69%
90,000
+3,320
+4% +$526K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$13.4M 1.62%
60,416
-697
-1% -$145K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 1.59%
127,020
+1,480
+1% +$147K
PEP icon
17
PepsiCo
PEP
$190B
$12.9M 1.57%
91,554
+1,690
+2% +$232K
V icon
18
Visa
V
$684B
$12.9M 1.56%
60,766
-1,951
-3% -$411K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$12.6M 1.53%
144,586
+777
+0.5% +$64.8K
MCD icon
20
McDonald's
MCD
$192B
$12.2M 1.49%
54,649
-311
-0.6% -$66.5K
DIS icon
21
Walt Disney
DIS
$167B
$11.4M 1.39%
61,839
-569
-0.9% -$105K
ABT icon
22
Abbott
ABT
$183B
$10.7M 1.3%
89,495
+538
+0.6% +$63.7K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$10.5M 1.28%
44,368
+842
+2% +$206K
MAR icon
24
Marriott International
MAR
$98.3B
$8.97M 1.09%
60,569
+30
+0% +$4.1K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$8.76M 1.06%
58,159
+1,726
+3% +$274K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Folger Nolan Fleming Douglas Capital Management held 155 positions worth $824M, up 8.5% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2021 filing shows 7 new, 45 increased, 53 reduced and 2 closed positions. Its largest new stake was International Flavors & Fragrances: 127,658 shares worth $17.8M. The largest sale was Du Pont De Nemours E I, an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 127,658 shares worth $17.8M.
  • Folger Nolan Fleming Douglas Capital Management added most to Amazon in Q1 2021, an estimated $526K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2021 reduction was Du Pont De Nemours E I, cutting an estimated $13.5M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Mettler-Toledo International in Q1 2021, selling an estimated $222K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $824M portfolio in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 8.5% quarter-over-quarter to $824M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2021, filed 11 May 2021.