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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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.04M 0.37%
77,241
+364
+0.5% +$13.7K
HSY icon
52
Hershey
HSY
$36.7B
$2.83M 0.34%
12,237
-50
-0.4% -$11.5K
ATO icon
53
Atmos Energy
ATO
$28.4B
$2.8M 0.34%
24,493
-389
-2% -$42.8K
KO icon
54
Coca-Cola
KO
$374B
$2.71M 0.33%
42,597
+1,756
+4% +$106K
K
55
DELISTED
Kellanova
K
$2.68M 0.32%
40,002
+60
+0.2% +$4.07K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$2.54M 0.31%
18,736
– –
MMM icon
57
3M
MMM
$93.9B
$2.16M 0.26%
21,582
-1,348
-6% -$137K
IBM icon
58
IBM
IBM
$223B
$2.06M 0.25%
14,609
+251
+2% +$34.6K
PFE icon
59
Pfizer
PFE
$154B
$2M 0.24%
39,132
+8,809
+29% +$422K
MTB icon
60
M&T Bank
MTB
$36.3B
$1.97M 0.24%
13,550
– –
LLY icon
61
Eli Lilly
LLY
$1.1T
$1.95M 0.23%
5,322
+500
+10% +$177K
BA icon
62
Boeing
BA
$184B
$1.84M 0.22%
9,648
+250
+3% +$40.9K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.22%
21,650
-377
-2% -$31.3K
HD icon
64
Home Depot
HD
$350B
$1.83M 0.22%
5,798
-75
-1% -$22.8K
LH icon
65
Labcorp
LH
$26.1B
$1.73M 0.21%
8,203
-134
-2% -$26.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.2%
6,286
– –
BAC icon
67
Bank of America
BAC
$447B
$1.64M 0.2%
49,424
+5,836
+13% +$201K
DUK icon
68
Duke Energy
DUK
$94.5B
$1.56M 0.19%
14,625
+1,329
+10% +$128K
WMT icon
69
Walmart Inc
WMT
$897B
$1.48M 0.18%
31,236
+3,003
+11% +$143K
EMR icon
70
Emerson Electric
EMR
$88.5B
$1.42M 0.17%
14,776
+701
+5% +$63K
ADM icon
71
Archer Daniels Midland
ADM
$38.8B
$1.42M 0.17%
15,266
– –
INTU icon
72
Intuit
INTU
$91.5B
$1.4M 0.17%
3,600
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.16%
18,898
+3,805
+25% +$287K
SYY icon
74
Sysco
SYY
$40.1B
$1.36M 0.16%
17,733
+251
+1% +$20.3K
AMGN icon
75
Amgen
AMGN
$226B
$1.3M 0.16%
4,946
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.