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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
+8.47%
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
$917M
AUM Growth
+$58.4M
Cap. Flow
-$9.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
2
NEE icon
NextEra Energy
NEE
+$352K
3
HPQ icon
HP
HPQ
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
CC icon
Chemours
CC
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$2.81M 0.31%
18,116
-135
-0.7% -$19.7K
ATO icon
52
Atmos Energy
ATO
$28.4B
$2.8M 0.31%
24,180
-57
-0.2% -$6.37K
VZ icon
53
Verizon
VZ
$195B
$2.53M 0.28%
67,101
-4,128
-6% -$146K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$2.39M 0.26%
5,837
-500
-8% -$190K
INTU icon
55
Intuit
INTU
$91.5B
$2.34M 0.25%
3,740
– –
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$2.25M 0.25%
18,528
-400
-2% -$48.3K
HSY icon
57
Hershey
HSY
$36.7B
$2.25M 0.25%
12,067
-10
-0.1% -$1.9K
IBM icon
58
IBM
IBM
$223B
$2.21M 0.24%
13,536
-887
-6% -$134K
KO icon
59
Coca-Cola
KO
$374B
$2.2M 0.24%
37,349
-3,968
-10% -$225K
D icon
60
Dominion Energy
D
$59.1B
$2.13M 0.23%
45,362
-2,796
-6% -$125K
HD icon
61
Home Depot
HD
$350B
$2.13M 0.23%
6,143
-1
-0% -$310
K
62
DELISTED
Kellanova
K
$2.05M 0.22%
36,641
-2,382
-6% -$124K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.88M 0.2%
21,252
-105
-0.5% -$8.32K
MTB icon
64
M&T Bank
MTB
$36.3B
$1.86M 0.2%
13,550
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.2%
5,033
+1,020
+25% +$358K
WMT icon
66
Walmart Inc
WMT
$897B
$1.73M 0.19%
32,826
-96
-0.3% -$5.08K
MMM icon
67
3M
MMM
$93.9B
$1.69M 0.18%
18,432
-59
-0.3% -$4.73K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$1.67M 0.18%
11,980
-105
-0.9% -$14.1K
BAC icon
69
Bank of America
BAC
$447B
$1.55M 0.17%
46,038
-1,522
-3% -$44.3K
GE icon
70
GE Aerospace
GE
$380B
$1.51M 0.16%
14,843
-164
-1% -$15.2K
LH icon
71
Labcorp
LH
$26.1B
$1.49M 0.16%
6,556
– –
AMGN icon
72
Amgen
AMGN
$226B
$1.46M 0.16%
5,054
-15
-0.3% -$4.09K
KIM icon
73
Kimco Realty
KIM
$16.2B
$1.4M 0.15%
65,729
-1,053
-2% -$19.9K
EMR icon
74
Emerson Electric
EMR
$88.5B
$1.38M 0.15%
14,205
+1
+0% +$92
TXN icon
75
Texas Instruments
TXN
$256B
$1.32M 0.14%
7,758
– –
1 2
3
4 5

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GC
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Folger Nolan Fleming Douglas Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.