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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
+11.2%
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
$918M
AUM Growth
+$86.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.4%
Holding
161
New
8
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
2
DIS icon
Walt Disney
DIS
+$649K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
HD icon
Home Depot
HD
+$381K
5
PNC icon
PNC Financial Services
PNC
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
ADBE icon
Adobe
ADBE
+$947K
3
MSFT icon
Microsoft
MSFT
+$934K
4
CC icon
Chemours
CC
+$532K
5
LOW icon
Lowe's Companies
LOW
+$372K

Sector Composition

Rank Sector Weight
1 Materials 24.15%
2 Technology 11.6%
3 Healthcare 8.36%
4 Consumer Staples 7.78%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$90.2M 9.82%
1,574,984
-2,976
-0.2% -$163K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$72M 7.84%
890,697
-100
-0% -$8.08K
DD icon
3
DuPont de Nemours
DD
$18.5B
$59.9M 6.52%
840,749
– –
CTVA icon
4
Corteva
CTVA
$52.6B
$48.2M 5.25%
1,020,098
+116
+0% +$5.28K
MSFT icon
5
Microsoft
MSFT
$3.45T
$39.3M 4.28%
116,944
-2,881
-2% -$934K
AAPL icon
6
Apple
AAPL
$4.54T
$30.9M 3.36%
173,992
-8,063
-4% -$1.27M
LOW icon
7
Lowe's Companies
LOW
$117B
$24M 2.61%
92,673
-1,564
-2% -$372K
CC icon
8
Chemours
CC
$2.5B
$22M 2.4%
656,023
-17,089
-3% -$532K
PG icon
9
Procter & Gamble
PG
$336B
$21.2M 2.31%
129,613
+485
+0.4% +$72K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 2.01%
127,700
-2,560
-2% -$370K
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$18.3M 2%
121,613
-1,070
-0.9% -$156K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$18.3M 1.99%
106,997
+717
+0.7% +$117K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$17.8M 1.94%
90,372
-1,748
-2% -$355K
PEP icon
14
PepsiCo
PEP
$190B
$16.7M 1.81%
95,942
+1,336
+1% +$218K
AMZN icon
15
Amazon
AMZN
$2.92T
$15.4M 1.68%
92,520
+180
+0.2% +$30.8K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$15.4M 1.68%
150,351
-455
-0.3% -$41.3K
MCD icon
17
McDonald's
MCD
$192B
$15.1M 1.65%
56,375
+332
+0.6% +$83.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$14.8M 1.61%
93,220
-856
-0.9% -$141K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$14.4M 1.57%
58,502
-1,058
-2% -$246K
ABT icon
20
Abbott
ABT
$183B
$12.6M 1.37%
89,230
-829
-0.9% -$106K
V icon
21
Visa
V
$684B
$12.5M 1.36%
57,523
+130
+0.2% +$27.9K
UNH icon
22
UnitedHealth
UNH
$376B
$11.6M 1.26%
23,079
-15
-0.1% -$6.79K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$11.6M 1.26%
47,113
-140
-0.3% -$33.5K
DIS icon
24
Walt Disney
DIS
$167B
$11M 1.2%
71,157
+4,019
+6% +$649K
MAR icon
25
Marriott International
MAR
$98.3B
$10.4M 1.14%
63,086
+305
+0.5% +$48K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Folger Nolan Fleming Douglas Capital Management held 161 positions worth $918M, up 10% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2021 filing shows 8 new, 43 increased, 57 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,300 shares worth $503K. The largest sale was Apple, an estimated $1.27M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2021 buy was Northrop Grumman: 1,300 shares worth $503K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $953K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.27M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Capital One in Q4 2021, selling an estimated $209K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $918M portfolio in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.