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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
-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
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.75%
Holding
164
New
4
Increased
46
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$637K
3
NEE icon
NextEra Energy
NEE
+$571K
4
TFC icon
Truist Financial
TFC
+$471K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
MMM icon
3M
MMM
+$337K
3
CVX icon
Chevron
CVX
+$264K
4
D icon
Dominion Energy
D
+$260K
5
T icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$141B
$82.6M 9.23%
1,587,400
+12,416
+0.8% +$637K
DD icon
2
DuPont de Nemours
DD
$18.7B
$67.3M 7.52%
841,100
+351
+0% +$34.3K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$65.5M 7.32%
890,595
-102
-0% -$7.5K
CTVA icon
4
Corteva
CTVA
$52B
$58.7M 6.56%
1,020,593
+495
+0% +$25.3K
MSFT icon
5
Microsoft
MSFT
$3.59T
$35.9M 4.01%
116,447
-497
-0.4% -$150K
AAPL icon
6
Apple
AAPL
$4.47T
$30.4M 3.39%
173,833
-159
-0.1% -$26.7K
CC icon
7
Chemours
CC
$2.54B
$20.7M 2.31%
656,023
– –
PG icon
8
Procter & Gamble
PG
$337B
$19.8M 2.22%
129,789
+176
+0.1% +$27.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$19M 2.12%
107,082
+85
+0.1% +$14.5K
LOW icon
10
Lowe's Companies
LOW
$117B
$18.5M 2.07%
91,689
-984
-1% -$226K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.52T
$18.1M 2.02%
129,500
+1,800
+1% +$245K
PEP icon
12
PepsiCo
PEP
$190B
$16.1M 1.8%
96,278
+336
+0.4% +$56.4K
AMZN icon
13
Amazon
AMZN
$3.06T
$16M 1.79%
98,440
+5,920
+6% +$915K
IFF icon
14
International Flavors & Fragrances
IFF
$20.3B
$16M 1.78%
121,613
– –
CHD icon
15
Church & Dwight Co
CHD
$23.8B
$14.9M 1.66%
149,466
-885
-0.6% -$88.2K
MCD icon
16
McDonald's
MCD
$192B
$14M 1.56%
56,515
+140
+0.2% +$34.9K
TROW icon
17
T. Rowe Price
TROW
$24.3B
$13.9M 1.55%
92,023
+1,651
+2% +$255K
JPM icon
18
JPMorgan Chase
JPM
$937B
$12.9M 1.44%
94,483
+1,263
+1% +$186K
V icon
19
Visa
V
$684B
$12.7M 1.42%
57,203
-320
-0.6% -$69.2K
ITW icon
20
Illinois Tool Works
ITW
$82.2B
$12.5M 1.39%
59,485
+983
+2% +$220K
BDX icon
21
Becton Dickinson
BDX
$46.3B
$12.2M 1.37%
47,128
+15
+0% +$3.86K
UNH icon
22
UnitedHealth
UNH
$379B
$11.7M 1.31%
23,038
-41
-0.2% -$19.8K
MAR icon
23
Marriott International
MAR
$91.7B
$11M 1.23%
62,799
-287
-0.5% -$47.7K
ABT icon
24
Abbott
ABT
$185B
$10.7M 1.19%
90,310
+1,080
+1% +$134K
DIS icon
25
Walt Disney
DIS
$170B
$10.2M 1.14%
74,230
+3,073
+4% +$444K
1
2 3 4 5

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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.