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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
+5.34%
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
$863M
AUM Growth
+$39.5M
Cap. Flow
+$959K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.8%
Holding
159
New
6
Increased
40
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$654K
2
NEE icon
NextEra Energy
NEE
+$648K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$545K
4
NVDA icon
NVIDIA
NVDA
+$480K
5
IBB icon
iShares Biotechnology ETF
IBB
+$383K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$871K
2
XOM icon
ExxonMobil
XOM
+$614K
3
ADM icon
Archer Daniels Midland
ADM
+$388K
4
MS icon
Morgan Stanley
MS
+$343K
5
INTC icon
Intel
INTC
+$341K

Sector Composition

Rank Sector Weight
1 Materials 26.92%
2 Technology 10.57%
3 Financials 8.23%
4 Healthcare 8.01%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$134B
$78.7M 9.11%
1,578,376
+5,528
+0.4% +$261K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$71.7M 8.31%
926,189
-1,242
-0.1% -$96.1K
DD icon
3
DuPont de Nemours
DD
$18.6B
$69.4M 8.04%
873,970
-1,889
-0.2% -$190K
CTVA icon
4
Corteva
CTVA
$60.7B
$47.1M 5.46%
1,061,895
-2,372
-0.2% -$110K
MSFT icon
5
Microsoft
MSFT
$2.92T
$32.5M 3.77%
120,033
-820
-0.7% -$208K
AAPL icon
6
Apple
AAPL
$4.99T
$24.8M 2.87%
180,850
-115
-0.1% -$14.9K
CC icon
7
Chemours
CC
$2.48B
$23.9M 2.77%
687,812
– –
IFF icon
8
International Flavors & Fragrances
IFF
$20.3B
$19.1M 2.21%
127,508
-150
-0.1% -$21.5K
LOW icon
9
Lowe's Companies
LOW
$121B
$18.5M 2.14%
95,385
-336
-0.4% -$65.7K
TROW icon
10
T. Rowe Price
TROW
$25.5B
$18.4M 2.13%
92,760
-357
-0.4% -$66.7K
PG icon
11
Procter & Gamble
PG
$337B
$17.4M 2.01%
128,644
+1,417
+1% +$192K
JNJ icon
12
Johnson & Johnson
JNJ
$639B
$17.2M 1.99%
104,483
-1,305
-1% -$216K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$16.1M 1.86%
128,420
+1,400
+1% +$167K
AMZN icon
14
Amazon
AMZN
$2.46T
$15.7M 1.82%
91,300
+1,300
+1% +$216K
JPM icon
15
JPMorgan Chase
JPM
$916B
$14.6M 1.69%
93,698
+1,009
+1% +$158K
PEP icon
16
PepsiCo
PEP
$195B
$13.9M 1.61%
93,689
+2,135
+2% +$311K
ITW icon
17
Illinois Tool Works
ITW
$83.8B
$13.4M 1.55%
59,946
-470
-0.8% -$108K
V icon
18
Visa
V
$702B
$13.3M 1.54%
56,958
-3,808
-6% -$871K
MCD icon
19
McDonald's
MCD
$192B
$12.9M 1.49%
55,684
+1,035
+2% +$241K
CHD icon
20
Church & Dwight Co
CHD
$23.6B
$12.7M 1.47%
148,721
+4,135
+3% +$358K
DIS icon
21
Walt Disney
DIS
$170B
$11.5M 1.33%
65,474
+3,635
+6% +$654K
BDX icon
22
Becton Dickinson
BDX
$46.2B
$10.8M 1.26%
45,665
+1,297
+3% +$311K
ABT icon
23
Abbott
ABT
$187B
$10.2M 1.18%
88,016
-1,479
-2% -$172K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.46B
$9.92M 1.15%
60,643
+2,484
+4% +$383K
UNH icon
25
UnitedHealth
UNH
$382B
$9.28M 1.08%
23,181
-9
-0% -$3.59K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Folger Nolan Fleming Douglas Capital Management held 159 positions worth $863M, up 4.8% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2021 buy was NVIDIA: 29,960 shares worth $599K.
  • Folger Nolan Fleming Douglas Capital Management added most to Walt Disney in Q2 2021, an estimated $654K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2021 reduction was Visa, cutting an estimated $871K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $863M portfolio in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 0 in Q2 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.8% quarter-over-quarter to $863M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.