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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$9.59M 1.12%
90,112
-2,618
-3% -$283K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
$8.55M 1%
66,239
-601
-0.9% -$78.7K
RTX icon
28
RTX Corp
RTX
$302B
$8.34M 0.97%
85,176
-1,342
-2% -$132K
NEE icon
29
NextEra Energy
NEE
$177B
$8.29M 0.97%
107,491
+719
+0.7% +$55.3K
CVX icon
30
Chevron
CVX
$382B
$8.24M 0.96%
50,525
-916
-2% -$154K
CAT icon
31
Caterpillar
CAT
$385B
$8.13M 0.95%
35,523
-948
-3% -$229K
DIS icon
32
Walt Disney
DIS
$178B
$7.97M 0.93%
79,651
+602
+0.8% +$60.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.76M 0.91%
111,035
-670
-0.6% -$47.3K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$7.46M 0.87%
171,018
-714
-0.4% -$32.2K
CSCO icon
35
Cisco
CSCO
$483B
$7.38M 0.86%
141,129
-2,580
-2% -$126K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.37M 0.86%
139,772
-1,336
-0.9% -$71.1K
UNP icon
37
Union Pacific
UNP
$174B
$6.43M 0.75%
31,957
+204
+0.6% +$41.3K
HON icon
38
Honeywell
HON
$77B
$5.76M 0.67%
31,966
+2,818
+10% +$530K
ADBE icon
39
Adobe
ADBE
$109B
$5.73M 0.67%
14,867
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.38M 0.63%
28,357
-234
-0.8% -$45.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$5.18M 0.6%
29,058
-91
-0.3% -$16.8K
FDX icon
42
FedEx
FDX
$76.9B
$5M 0.58%
21,899
-4,987
-19% -$1.01M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.97M 0.58%
24,337
+548
+2% +$110K
AXP icon
44
American Express
AXP
$229B
$4.44M 0.52%
26,907
-200
-0.7% -$33.2K
INTC icon
45
Intel
INTC
$492B
$4.15M 0.48%
127,058
-898
-0.7% -$25.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.73M 0.43%
8
– –
WFC icon
47
Wells Fargo
WFC
$265B
$3.69M 0.43%
98,693
-4,300
-4% -$187K
ABBV icon
48
AbbVie
ABBV
$438B
$3.13M 0.36%
19,610
-1,765
-8% -$270K
HSY icon
49
Hershey
HSY
$36.7B
$3.08M 0.36%
12,087
-150
-1% -$35.2K
SO icon
50
Southern Company
SO
$105B
$3.06M 0.36%
43,963
-2,480
-5% -$167K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.