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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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.5B
$1.29M 0.15%
5,004
– –
TXN icon
77
Texas Instruments
TXN
$258B
$1.28M 0.15%
7,758
– –
KIM icon
78
Kimco Realty
KIM
$16.1B
$1.27M 0.15%
59,783
+248
+0.4% +$5.21K
GIS icon
79
General Mills
GIS
$20.1B
$1.21M 0.15%
14,423
+1,306
+10% +$106K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.14%
3,855
-530
-12% -$157K
GE icon
81
GE Aerospace
GE
$381B
$1.14M 0.14%
21,865
-106
-0.5% -$5.21K
NVDA icon
82
NVIDIA
NVDA
$5.29T
$1.11M 0.13%
76,120
-450
-0.6% -$6.6K
CVS icon
83
CVS Health
CVS
$120B
$1.1M 0.13%
11,813
+2,501
+27% +$241K
LMT icon
84
Lockheed Martin
LMT
$138B
$1.05M 0.13%
2,169
+10
+0.5% +$4.65K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.12%
24,406
-460
-2% -$18.6K
ELME
86
Elme Communities
ELME
$143M
$1M 0.12%
56,490
-66
-0.1% -$1.22K
DHR icon
87
Danaher
DHR
$146B
$987K 0.12%
4,196
– –
ENB icon
88
Enbridge
ENB
$113B
$982K 0.12%
25,109
+979
+4% +$38.3K
NTRS icon
89
Northern Trust
NTRS
$34.5B
$920K 0.11%
10,400
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.28T
$907K 0.11%
10,280
+200
+2% +$19K
COP icon
91
ConocoPhillips
COP
$151B
$888K 0.11%
7,528
+2,095
+39% +$255K
CSX icon
92
CSX Corp
CSX
$92.4B
$872K 0.1%
28,151
+3,000
+12% +$90.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$861K 0.1%
2,450
– –
FRT icon
94
Federal Realty Investment Trust
FRT
$10.1B
$857K 0.1%
8,479
-600
-7% -$60.8K
PNC icon
95
PNC Financial Services
PNC
$101B
$846K 0.1%
5,355
-34
-0.6% -$5.35K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$825K 0.1%
5,206
+200
+4% +$29.8K
TGT icon
97
Target
TGT
$69.6B
$812K 0.1%
5,445
+900
+20% +$141K
UDR icon
98
UDR
UDR
$12.1B
$758K 0.09%
19,571
– –
GLW icon
99
Corning
GLW
$137B
$754K 0.09%
23,600
+1,000
+4% +$32.4K
MS icon
100
Morgan Stanley
MS
$338B
$750K 0.09%
8,820
– –
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.