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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
+5.78%
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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$1.37M
3
TSLA icon
Tesla
TSLA
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$903K
2
ELME
Elme Communities
ELME
+$219K
3
BP icon
BP
BP
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$10.5M 1.14%
91,027
+915
+1% +$104K
CAT icon
27
Caterpillar
CAT
$389B
$8.72M 0.95%
35,456
-67
-0.2% -$14.9K
RTX icon
28
RTX Corp
RTX
$304B
$8.68M 0.95%
88,638
+3,462
+4% +$339K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.79B
$8.53M 0.93%
67,167
+928
+1% +$121K
NEE icon
30
NextEra Energy
NEE
$175B
$8.22M 0.89%
110,759
+3,268
+3% +$247K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.04M 0.88%
110,093
-942
-0.8% -$65.5K
CVX icon
32
Chevron
CVX
$376B
$8.02M 0.87%
50,942
+417
+0.8% +$66.9K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.73M 0.84%
140,432
+660
+0.5% +$34.6K
CSCO icon
34
Cisco
CSCO
$488B
$7.41M 0.81%
143,165
+2,036
+1% +$100K
DIS icon
35
Walt Disney
DIS
$179B
$7.38M 0.8%
82,654
+3,003
+4% +$284K
ADBE icon
36
Adobe
ADBE
$106B
$7.23M 0.79%
14,792
-75
-0.5% -$30.2K
WTRG icon
37
Essential Utilities
WTRG
$11.1B
$7.01M 0.76%
175,629
+4,611
+3% +$193K
UNP icon
38
Union Pacific
UNP
$174B
$6.74M 0.73%
32,944
+987
+3% +$196K
HON icon
39
Honeywell
HON
$77.3B
$6.41M 0.7%
32,759
+793
+2% +$147K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.68M 0.62%
28,542
+185
+0.7% +$35K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.45M 0.59%
24,730
+393
+2% +$82K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$5.42M 0.59%
28,937
-121
-0.4% -$21.6K
FDX icon
43
FedEx
FDX
$75.8B
$5.4M 0.59%
21,792
-107
-0.5% -$24.5K
AXP icon
44
American Express
AXP
$230B
$4.72M 0.51%
27,115
+208
+0.8% +$33.6K
INTC icon
45
Intel
INTC
$489B
$4.27M 0.46%
127,658
+600
+0.5% +$18.8K
WFC icon
46
Wells Fargo
WFC
$264B
$4.16M 0.45%
97,516
-1,177
-1% -$47.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.16T
$4.14M 0.45%
8
– –
NVDA icon
48
NVIDIA
NVDA
$5.39T
$3.24M 0.35%
76,570
+450
+0.6% +$14.9K
SO icon
49
Southern Company
SO
$105B
$3.12M 0.34%
44,343
+380
+0.9% +$27.3K
HSY icon
50
Hershey
HSY
$36.3B
$3.02M 0.33%
12,077
-10
-0.1% -$2.62K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
  • Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.