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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
-5.03%
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
$859M
AUM Growth
-$59.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$265K
2
V icon
Visa
V
+$264K
3
WTRG icon
Essential Utilities
WTRG
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$201K
5
BP icon
BP
BP
+$192K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
BA icon
Boeing
BA
+$1.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$9.5M 1.11%
98,056
-54
-0.1% -$5.67K
CVX icon
27
Chevron
CVX
$382B
$8.56M 1%
50,767
-175
-0.3% -$28.3K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.82B
$8.29M 0.97%
67,830
+663
+1% +$84.3K
MRK icon
29
Merck
MRK
$323B
$8.21M 0.96%
79,799
-11,228
-12% -$1.21M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.6M 0.89%
109,807
-286
-0.3% -$20.9K
CSCO icon
31
Cisco
CSCO
$483B
$7.57M 0.88%
140,855
-2,310
-2% -$125K
ADBE icon
32
Adobe
ADBE
$109B
$7.49M 0.87%
14,694
-98
-0.7% -$51.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.24M 0.84%
139,064
-1,368
-1% -$75K
DIS icon
34
Walt Disney
DIS
$178B
$6.74M 0.79%
83,177
+523
+0.6% +$44.7K
UNP icon
35
Union Pacific
UNP
$174B
$6.67M 0.78%
32,778
-166
-0.5% -$36.2K
RTX icon
36
RTX Corp
RTX
$302B
$6.53M 0.76%
90,703
+2,065
+2% +$177K
NEE icon
37
NextEra Energy
NEE
$177B
$6.44M 0.75%
112,370
+1,611
+1% +$112K
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$6.21M 0.72%
181,004
+5,375
+3% +$208K
HON icon
39
Honeywell
HON
$77B
$5.76M 0.67%
33,059
+300
+0.9% +$54.9K
FDX icon
40
FedEx
FDX
$76.9B
$5.66M 0.66%
21,379
-413
-2% -$107K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.31M 0.62%
28,093
-449
-2% -$89.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.28M 0.62%
24,870
+140
+0.6% +$31K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$5.08M 0.59%
28,713
-224
-0.8% -$42.1K
INTC icon
44
Intel
INTC
$492B
$4.43M 0.52%
124,495
-3,163
-2% -$110K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.25M 0.5%
8
– –
AXP icon
46
American Express
AXP
$229B
$4.05M 0.47%
27,169
+54
+0.2% +$8.83K
WFC icon
47
Wells Fargo
WFC
$265B
$3.78M 0.44%
92,563
-4,953
-5% -$214K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$3.33M 0.39%
76,580
+10
+0% +$448
LLY icon
49
Eli Lilly
LLY
$1.1T
$2.83M 0.33%
5,266
-50
-0.9% -$25.8K
SO icon
50
Southern Company
SO
$105B
$2.79M 0.32%
43,106
-1,237
-3% -$85.9K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.