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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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$1.37M
3
TSLA icon
Tesla
TSLA
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$903K
2
ELME
Elme Communities
ELME
+$219K
3
BP icon
BP
BP
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.4B
$2.83M 0.31%
24,302
+106
+0.4% +$12.3K
VZ icon
52
Verizon
VZ
$195B
$2.78M 0.3%
74,783
+545
+0.7% +$20.2K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$2.62M 0.29%
18,978
+367
+2% +$51.1K
KO icon
54
Coca-Cola
KO
$374B
$2.6M 0.28%
43,234
+2,081
+5% +$129K
D icon
55
Dominion Energy
D
$59.1B
$2.6M 0.28%
50,144
+175
+0.4% +$9.51K
ABBV icon
56
AbbVie
ABBV
$438B
$2.56M 0.28%
18,988
-622
-3% -$91.2K
K
57
DELISTED
Kellanova
K
$2.52M 0.27%
39,837
+468
+1% +$29.8K
LLY icon
58
Eli Lilly
LLY
$1.1T
$2.49M 0.27%
5,316
-6
-0.1% -$2.52K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.25%
6,337
+51
+0.8% +$17.2K
BA icon
60
Boeing
BA
$184B
$2.03M 0.22%
9,598
-50
-0.5% -$10.4K
HD icon
61
Home Depot
HD
$350B
$1.98M 0.22%
6,380
+582
+10% +$172K
IBM icon
62
IBM
IBM
$223B
$1.93M 0.21%
14,453
+67
+0.5% +$8.65K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.78M 0.19%
21,361
+6
+0% +$492
WMT icon
64
Walmart Inc
WMT
$897B
$1.73M 0.19%
32,955
+1,341
+4% +$67.7K
INTU icon
65
Intuit
INTU
$91.5B
$1.71M 0.19%
3,740
+140
+4% +$61.3K
MTB icon
66
M&T Bank
MTB
$36.3B
$1.68M 0.18%
13,550
– –
LH icon
67
Labcorp
LH
$26.1B
$1.59M 0.17%
7,661
-326
-4% -$63.2K
MMM icon
68
3M
MMM
$93.9B
$1.57M 0.17%
18,746
-547
-3% -$46.5K
MSI icon
69
Motorola Solutions
MSI
$76.5B
$1.47M 0.16%
5,004
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$1.45M 0.16%
12,085
+1,805
+18% +$208K
GE icon
71
GE Aerospace
GE
$380B
$1.42M 0.15%
16,230
-119
-0.7% -$9.64K
BAC icon
72
Bank of America
BAC
$447B
$1.41M 0.15%
48,954
+198
+0.4% +$5.65K
TXN icon
73
Texas Instruments
TXN
$256B
$1.4M 0.15%
7,758
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.37M 0.15%
4,023
+168
+4% +$54.8K
KIM icon
75
Kimco Realty
KIM
$16.2B
$1.3M 0.14%
65,761
+6,452
+11% +$122K
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
  • Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.