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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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.11M 0.15%
4,946
– –
KIM icon
77
Kimco Realty
KIM
$16.1B
$1.1M 0.15%
59,535
-3
-0% -$63
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.15%
15,093
+820
+6% +$59.5K
EMR icon
79
Emerson Electric
EMR
$90.7B
$1.03M 0.14%
14,075
+174
+1% +$14.5K
GIS icon
80
General Mills
GIS
$20.1B
$1M 0.14%
13,117
+743
+6% +$56.6K
ELME
81
Elme Communities
ELME
$143M
$993K 0.14%
56,556
-350
-0.6% -$7.16K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.28T
$964K 0.13%
10,080
– –
DHR icon
83
Danaher
DHR
$146B
$961K 0.13%
4,196
– –
NVDA icon
84
NVIDIA
NVDA
$5.31T
$929K 0.13%
76,570
+5,310
+7% +$83.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$904K 0.12%
24,866
-1,450
-6% -$59.1K
ENB icon
86
Enbridge
ENB
$113B
$900K 0.12%
24,130
-5
-0% -$211
NTRS icon
87
Northern Trust
NTRS
$34.5B
$890K 0.12%
10,400
– –
CVS icon
88
CVS Health
CVS
$119B
$888K 0.12%
9,312
+201
+2% +$19.9K
GE icon
89
GE Aerospace
GE
$382B
$847K 0.12%
21,971
-146
-0.7% -$6.42K
LMT icon
90
Lockheed Martin
LMT
$137B
$834K 0.11%
2,159
– –
FRT icon
91
Federal Realty Investment Trust
FRT
$10.1B
$818K 0.11%
9,079
– –
UDR icon
92
UDR
UDR
$12.1B
$816K 0.11%
19,571
-108
-0.5% -$4.96K
PNC icon
93
PNC Financial Services
PNC
$101B
$805K 0.11%
5,389
-23
-0.4% -$3.73K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$804K 0.11%
2,450
– –
MS icon
95
Morgan Stanley
MS
$338B
$697K 0.09%
8,820
– –
SJM icon
96
J.M. Smucker
SJM
$12.7B
$688K 0.09%
5,006
– –
TGT icon
97
Target
TGT
$69B
$674K 0.09%
4,545
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.33B
$673K 0.09%
23,756
-820
-3% -$28K
CSX icon
99
CSX Corp
CSX
$92.3B
$670K 0.09%
25,151
– –
GLW icon
100
Corning
GLW
$137B
$656K 0.09%
22,600
– –
2 3
4
5 6

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GC
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CCM
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.