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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.89M 0.34%
74,238
-3,003
-4% -$118K
D icon
52
Dominion Energy
D
$59.5B
$2.79M 0.33%
49,969
-1,020
-2% -$59.7K
ATO icon
53
Atmos Energy
ATO
$28.5B
$2.72M 0.32%
24,196
-297
-1% -$33.8K
KO icon
54
Coca-Cola
KO
$373B
$2.55M 0.3%
41,153
-1,444
-3% -$87.4K
KMB icon
55
Kimberly-Clark
KMB
$35.8B
$2.5M 0.29%
18,611
-125
-0.7% -$16.2K
K
56
DELISTED
Kellanova
K
$2.48M 0.29%
39,369
-633
-2% -$40K
NVDA icon
57
NVIDIA
NVDA
$5.26T
$2.11M 0.25%
76,120
– –
BA icon
58
Boeing
BA
$185B
$2.05M 0.24%
9,648
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$2.02M 0.24%
6,286
– –
IBM icon
60
IBM
IBM
$225B
$1.89M 0.22%
14,386
-223
-2% -$29.8K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.83M 0.21%
5,322
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.5B
$1.77M 0.21%
21,355
-295
-1% -$25.3K
HD icon
63
Home Depot
HD
$354B
$1.71M 0.2%
5,798
– –
MMM icon
64
3M
MMM
$94.4B
$1.7M 0.2%
19,293
-2,289
-11% -$216K
MTB icon
65
M&T Bank
MTB
$36.5B
$1.62M 0.19%
13,550
– –
INTU icon
66
Intuit
INTU
$91.7B
$1.6M 0.19%
3,600
– –
LH icon
67
Labcorp
LH
$26.1B
$1.57M 0.18%
7,987
-216
-3% -$44.4K
WMT icon
68
Walmart Inc
WMT
$897B
$1.55M 0.18%
31,614
+378
+1% +$17.9K
PFE icon
69
Pfizer
PFE
$152B
$1.46M 0.17%
35,859
-3,273
-8% -$141K
TXN icon
70
Texas Instruments
TXN
$257B
$1.44M 0.17%
7,758
– –
MSI icon
71
Motorola Solutions
MSI
$77B
$1.43M 0.17%
5,004
– –
BAC icon
72
Bank of America
BAC
$448B
$1.39M 0.16%
48,756
-668
-1% -$22.1K
DUK icon
73
Duke Energy
DUK
$95.8B
$1.31M 0.15%
13,578
-1,047
-7% -$103K
GE icon
74
GE Aerospace
GE
$382B
$1.25M 0.15%
16,349
-5,516
-25% -$369K
EMR icon
75
Emerson Electric
EMR
$90.7B
$1.23M 0.14%
14,077
-699
-5% -$61.1K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.