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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$133B
| $65M | 8.53% |
1,592,840
+5,440
| +0.3% | +$245K |
|
2
Corteva
CTVA
$60.5B
| $55.2M | 7.25% |
1,020,415
-178
| -0% | -$10.3K |
|
|
3
Dow Inc
DOW
$22B
| $54.4M | 7.14% |
+1,054,780
| New | +$67.6M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $49.5M | 6.49% |
890,598
+3
| +0% | +$167 |
|
|
5
Microsoft
MSFT
$2.9T
| $29.6M | 3.88% |
115,258
-1,189
| -1% | -$323K |
|
6
Apple
AAPL
$4.97T
| $23.6M | 3.09% |
172,563
-1,270
| -0.7% | -$192K |
|
7
Chemours
CC
$2.48B
| $21M | 2.76% |
656,023
| – | – |
|
8
Johnson & Johnson
JNJ
$640B
| $18.9M | 2.48% |
106,538
-544
| -0.5% | -$96.9K |
|
9
Procter & Gamble
PG
$340B
| $18.4M | 2.42% |
128,267
-1,522
| -1% | -$229K |
|
10
PepsiCo
PEP
$196B
| $16M | 2.1% |
96,064
-214
| -0.2% | -$36K |
|
11
Lowe's Companies
LOW
$121B
| $15.9M | 2.09% |
91,067
-622
| -0.7% | -$120K |
|
12
International Flavors & Fragrances
IFF
$20.3B
| $14.5M | 1.9% |
121,613
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $14.2M | 1.87% |
130,180
+680
| +0.5% | +$80.3K |
|
14
McDonald's
MCD
$193B
| $13.9M | 1.82% |
56,251
-264
| -0.5% | -$65K |
|
15
Church & Dwight Co
CHD
$23.7B
| $13.7M | 1.8% |
147,805
-1,661
| -1% | -$157K |
|
16
UnitedHealth
UNH
$382B
| $11.7M | 1.54% |
22,791
-247
| -1% | -$124K |
|
|
17
Becton Dickinson
BDX
$46.4B
| $11.2M | 1.47% |
45,576
-1,552
| -3% | -$394K |
|
18
Visa
V
$701B
| $11.1M | 1.46% |
56,423
-780
| -1% | -$161K |
|
|
19
Amazon
AMZN
$2.44T
| $11M | 1.44% |
103,640
+5,200
| +5% | +$651K |
|
20
Illinois Tool Works
ITW
$84.1B
| $10.8M | 1.42% |
59,466
-19
| -0% | -$3.8K |
|
21
JPMorgan Chase
JPM
$916B
| $10.7M | 1.41% |
95,414
+931
| +1% | +$115K |
|
22
T. Rowe Price
TROW
$25.5B
| $10.6M | 1.39% |
93,105
+1,082
| +1% | +$138K |
|
|
23
ExxonMobil
XOM
$650B
| $10M | 1.31% |
116,872
-4,770
| -4% | -$430K |
|
24
Abbott
ABT
$188B
| $9.83M | 1.29% |
90,434
+124
| +0.1% | +$14.1K |
|
25
Marriott International
MAR
$100B
| $8.54M | 1.12% |
62,794
-5
| -0% | -$826 |
|
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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.