We are live on ! Find out more
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
-5.78%
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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$8.06M 1.1%
102,847
+673
+0.7% +$57.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
$7.83M 1.07%
66,956
+507
+0.8% +$63K
CVX icon
28
Chevron
CVX
$382B
$7.45M 1.01%
51,855
+295
+0.6% +$45K
MRK icon
29
Merck
MRK
$323B
$7.43M 1.01%
86,338
+822
+1% +$73.4K
DIS icon
30
Walt Disney
DIS
$178B
$7.35M 1%
77,884
+1,227
+2% +$131K
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$7.13M 0.97%
172,248
+282
+0.2% +$13.7K
RTX icon
32
RTX Corp
RTX
$302B
$6.96M 0.95%
84,985
+176
+0.2% +$15.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.95M 0.95%
111,775
-585
-0.5% -$40.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.65M 0.91%
141,540
+720
+0.5% +$37.6K
UNP icon
35
Union Pacific
UNP
$174B
$6.21M 0.85%
31,877
-44
-0.1% -$9.74K
CAT icon
36
Caterpillar
CAT
$385B
$5.96M 0.81%
36,333
+26
+0.1% +$4.75K
CSCO icon
37
Cisco
CSCO
$483B
$5.72M 0.78%
143,045
-76
-0.1% -$3.37K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.89M 0.67%
28,587
+45
+0.2% +$8.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$4.8M 0.65%
29,132
-102
-0.3% -$18.6K
HON icon
40
Honeywell
HON
$77B
$4.62M 0.63%
29,339
+1,137
+4% +$198K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.18M 0.57%
23,279
+129
+0.6% +$25.7K
ADBE icon
42
Adobe
ADBE
$109B
$4.15M 0.56%
15,072
+190
+1% +$71.9K
FDX icon
43
FedEx
FDX
$76.9B
$4.12M 0.56%
27,734
-276
-1% -$58.3K
WFC icon
44
Wells Fargo
WFC
$265B
$3.92M 0.53%
97,349
-939
-1% -$40.3K
AXP icon
45
American Express
AXP
$229B
$3.71M 0.51%
27,538
+250
+0.9% +$37.8K
D icon
46
Dominion Energy
D
$59.1B
$3.51M 0.48%
50,749
+165
+0.3% +$13.3K
INTC icon
47
Intel
INTC
$492B
$3.38M 0.46%
131,181
+1,627
+1% +$55.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.44%
8
– –
SO icon
49
Southern Company
SO
$105B
$3M 0.41%
44,043
-262
-0.6% -$19.8K
VZ icon
50
Verizon
VZ
$195B
$2.92M 0.4%
76,877
-71
-0.1% -$3.16K
1
2
3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.