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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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$2.71M 0.37%
12,287
-25
-0.2% -$5.6K
K
52
DELISTED
Kellanova
K
$2.61M 0.36%
39,942
– –
ATO icon
53
Atmos Energy
ATO
$28.5B
$2.53M 0.34%
24,882
+420
+2% +$48.1K
ABBV icon
54
AbbVie
ABBV
$439B
$2.45M 0.33%
18,222
+606
+3% +$87K
MTB icon
55
M&T Bank
MTB
$36.6B
$2.39M 0.33%
13,550
– –
KO icon
56
Coca-Cola
KO
$373B
$2.29M 0.31%
40,841
+832
+2% +$51.7K
MMM icon
57
3M
MMM
$94.5B
$2.12M 0.29%
22,930
-1,434
-6% -$157K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$2.11M 0.29%
18,736
+100
+0.5% +$13K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.5B
$1.77M 0.24%
22,027
+125
+0.6% +$11.7K
IBM icon
60
IBM
IBM
$225B
$1.71M 0.23%
14,358
+91
+0.6% +$11.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$1.68M 0.23%
6,286
– –
HD icon
62
Home Depot
HD
$355B
$1.62M 0.22%
5,873
+36
+0.6% +$10.6K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.56M 0.21%
4,822
– –
LH icon
64
Labcorp
LH
$26.2B
$1.47M 0.2%
8,337
+140
+2% +$28.7K
INTU icon
65
Intuit
INTU
$91.6B
$1.39M 0.19%
3,600
– –
PFE icon
66
Pfizer
PFE
$151B
$1.33M 0.18%
30,323
+2,360
+8% +$115K
BAC icon
67
Bank of America
BAC
$448B
$1.32M 0.18%
43,588
+607
+1% +$20.3K
DUK icon
68
Duke Energy
DUK
$95.7B
$1.24M 0.17%
13,296
-50
-0.4% -$5.37K
SYY icon
69
Sysco
SYY
$40.3B
$1.24M 0.17%
17,482
+150
+0.9% +$12.5K
ADM icon
70
Archer Daniels Midland
ADM
$38.5B
$1.23M 0.17%
15,266
– –
WMT icon
71
Walmart Inc
WMT
$895B
$1.22M 0.17%
28,233
+528
+2% +$23.1K
TXN icon
72
Texas Instruments
TXN
$257B
$1.2M 0.16%
7,758
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.16%
4,385
– –
BA icon
74
Boeing
BA
$185B
$1.14M 0.15%
9,398
– –
MSI icon
75
Motorola Solutions
MSI
$77.4B
$1.12M 0.15%
5,004
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.