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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
-5.03%
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
$859M
AUM Growth
-$59.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$265K
2
V icon
Visa
V
+$264K
3
WTRG icon
Essential Utilities
WTRG
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$201K
5
BP icon
BP
BP
+$192K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
BA icon
Boeing
BA
+$1.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$2.72M 0.32%
18,251
-737
-4% -$108K
ATO icon
52
Atmos Energy
ATO
$28.4B
$2.57M 0.3%
24,237
-65
-0.3% -$7.58K
HSY icon
53
Hershey
HSY
$36.5B
$2.42M 0.28%
12,077
– –
KO icon
54
Coca-Cola
KO
$371B
$2.31M 0.27%
41,317
-1,917
-4% -$115K
VZ icon
55
Verizon
VZ
$196B
$2.31M 0.27%
71,229
-3,554
-5% -$120K
KMB icon
56
Kimberly-Clark
KMB
$35.8B
$2.29M 0.27%
18,928
-50
-0.3% -$6.46K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$2.27M 0.26%
6,337
– –
K
58
DELISTED
Kellanova
K
$2.18M 0.25%
39,023
-814
-2% -$48.4K
D icon
59
Dominion Energy
D
$59.5B
$2.15M 0.25%
48,158
-1,986
-4% -$98.6K
IBM icon
60
IBM
IBM
$224B
$2.02M 0.24%
14,423
-30
-0.2% -$4.27K
INTU icon
61
Intuit
INTU
$91.3B
$1.91M 0.22%
3,740
– –
HD icon
62
Home Depot
HD
$355B
$1.86M 0.22%
6,144
-236
-4% -$75.9K
WMT icon
63
Walmart Inc
WMT
$894B
$1.75M 0.2%
32,922
-33
-0.1% -$1.76K
MTB icon
64
M&T Bank
MTB
$36.4B
$1.71M 0.2%
13,550
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$1.62M 0.19%
21,357
-4
-0% -$330
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$1.58M 0.18%
12,085
– –
MMM icon
67
3M
MMM
$94.8B
$1.45M 0.17%
18,491
-255
-1% -$21.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.16%
4,013
-10
-0.2% -$3.55K
EMR icon
69
Emerson Electric
EMR
$90.5B
$1.37M 0.16%
14,204
+1
+0% +$95
AMGN icon
70
Amgen
AMGN
$224B
$1.36M 0.16%
5,069
– –
GE icon
71
GE Aerospace
GE
$385B
$1.32M 0.15%
15,007
-1,223
-8% -$110K
LH icon
72
Labcorp
LH
$26.1B
$1.32M 0.15%
6,556
-1,105
-14% -$233K
BAC icon
73
Bank of America
BAC
$447B
$1.3M 0.15%
47,560
-1,394
-3% -$41.2K
TXN icon
74
Texas Instruments
TXN
$261B
$1.23M 0.14%
7,758
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.6B
$1.22M 0.14%
16,228
– –
1 2
3
4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.