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
+8.47%
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
$917M
AUM Growth
+$58.4M
Cap. Flow
-$9.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
2
NEE icon
NextEra Energy
NEE
+$352K
3
HPQ icon
HP
HPQ
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
CC icon
Chemours
CC
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.82B
$8.88M 0.97%
65,386
-2,444
-4% -$298K
XOM icon
27
ExxonMobil
XOM
$662B
$8.84M 0.96%
88,449
-1,110
-1% -$117K
ADBE icon
28
Adobe
ADBE
$109B
$8.78M 0.96%
14,723
+29
+0.2% +$16.7K
MRK icon
29
Merck
MRK
$323B
$8.63M 0.94%
79,117
-682
-0.9% -$70.8K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.43M 0.92%
108,480
-1,327
-1% -$94.3K
UNP icon
31
Union Pacific
UNP
$174B
$8M 0.87%
32,553
-225
-0.7% -$49.5K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.83M 0.85%
134,592
-4,472
-3% -$239K
RTX icon
33
RTX Corp
RTX
$302B
$7.73M 0.84%
91,865
+1,162
+1% +$92K
CVX icon
34
Chevron
CVX
$382B
$7.43M 0.81%
49,847
-920
-2% -$139K
NEE icon
35
NextEra Energy
NEE
$177B
$7.2M 0.79%
118,543
+6,173
+5% +$352K
DIS icon
36
Walt Disney
DIS
$178B
$7.1M 0.77%
78,593
-4,584
-6% -$404K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$6.98M 0.76%
186,922
+5,918
+3% +$207K
CSCO icon
38
Cisco
CSCO
$483B
$6.98M 0.76%
138,160
-2,695
-2% -$138K
HON icon
39
Honeywell
HON
$77B
$6.42M 0.7%
32,459
-600
-2% -$108K
INTC icon
40
Intel
INTC
$492B
$6.16M 0.67%
122,605
-1,890
-2% -$76.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.11M 0.67%
25,768
+898
+4% +$199K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.82M 0.63%
27,264
-829
-3% -$160K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$5.69M 0.62%
28,366
-347
-1% -$62.2K
FDX icon
44
FedEx
FDX
$76.9B
$5.23M 0.57%
20,689
-690
-3% -$175K
AXP icon
45
American Express
AXP
$229B
$5.13M 0.56%
27,389
+220
+0.8% +$35.4K
WFC icon
46
Wells Fargo
WFC
$265B
$4.46M 0.49%
90,570
-1,993
-2% -$86K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.83M 0.42%
77,410
+830
+1% +$38.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.8M 0.41%
7
-1
-13% -$534K
SO icon
49
Southern Company
SO
$105B
$3.07M 0.33%
43,793
+687
+2% +$47.2K
LLY icon
50
Eli Lilly
LLY
$1.1T
$3.04M 0.33%
5,216
-50
-0.9% -$29.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.