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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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.9B
$9.42M 1.13%
62,407
-528
-0.8% -$81.3K
NEE icon
27
NextEra Energy
NEE
$177B
$8.98M 1.08%
106,772
+3,925
+4% +$317K
AMZN icon
28
Amazon
AMZN
$3T
$8.94M 1.07%
105,677
+1,197
+1% +$118K
CAT icon
29
Caterpillar
CAT
$385B
$8.87M 1.06%
36,471
+138
+0.4% +$30K
RTX icon
30
RTX Corp
RTX
$302B
$8.83M 1.06%
86,518
+1,533
+2% +$144K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.82B
$8.82M 1.06%
66,840
-116
-0.2% -$15K
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$8.25M 0.99%
171,732
-516
-0.3% -$23.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.54M 0.9%
111,705
-70
-0.1% -$4.72K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.29M 0.88%
141,108
-432
-0.3% -$22K
CSCO icon
35
Cisco
CSCO
$483B
$7.11M 0.85%
143,709
+664
+0.5% +$30.2K
DIS icon
36
Walt Disney
DIS
$178B
$6.93M 0.83%
79,049
+1,165
+1% +$111K
UNP icon
37
Union Pacific
UNP
$174B
$6.68M 0.8%
31,753
-124
-0.4% -$25.4K
HON icon
38
Honeywell
HON
$77B
$5.99M 0.72%
29,148
-191
-0.7% -$36.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.3M 0.64%
28,591
+4
+0% +$741
ADBE icon
40
Adobe
ADBE
$109B
$5.1M 0.61%
14,867
-205
-1% -$65.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$5.08M 0.61%
29,149
+17
+0.1% +$3.02K
FDX icon
42
FedEx
FDX
$76.9B
$4.66M 0.56%
26,886
-848
-3% -$141K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.54M 0.55%
23,789
+510
+2% +$98.3K
WFC icon
44
Wells Fargo
WFC
$265B
$4.41M 0.53%
102,993
+5,644
+6% +$250K
AXP icon
45
American Express
AXP
$229B
$4.14M 0.5%
27,107
-431
-2% -$63.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.75M 0.45%
8
– –
INTC icon
47
Intel
INTC
$492B
$3.52M 0.42%
127,956
-3,225
-2% -$89.6K
ABBV icon
48
AbbVie
ABBV
$438B
$3.45M 0.41%
21,375
+3,153
+17% +$483K
SO icon
49
Southern Company
SO
$105B
$3.32M 0.4%
46,443
+2,400
+5% +$160K
D icon
50
Dominion Energy
D
$59.1B
$3.17M 0.38%
50,989
+240
+0.5% +$15.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.