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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.4B
$1.22M 0.14%
15,852
-1,881
-11% -$144K
GIS icon
77
General Mills
GIS
$20.1B
$1.22M 0.14%
14,315
-108
-0.7% -$8.62K
ADM icon
78
Archer Daniels Midland
ADM
$38.7B
$1.22M 0.14%
15,266
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.14%
17,303
-1,595
-8% -$112K
AMGN icon
80
Amgen
AMGN
$224B
$1.2M 0.14%
4,946
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.14%
3,855
– –
KIM icon
82
Kimco Realty
KIM
$16.1B
$1.16M 0.14%
59,309
-474
-0.8% -$9.76K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.13%
24,281
-125
-0.5% -$5.57K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.12%
10,280
– –
LMT icon
85
Lockheed Martin
LMT
$138B
$972K 0.11%
2,057
-112
-5% -$52.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$921K 0.11%
2,450
– –
ELME
87
Elme Communities
ELME
$145M
$918K 0.11%
51,390
-5,100
-9% -$93.3K
NTRS icon
88
Northern Trust
NTRS
$34.5B
$917K 0.11%
10,400
– –
ENB icon
89
Enbridge
ENB
$113B
$913K 0.11%
23,982
-1,127
-4% -$44.2K
DHR icon
90
Danaher
DHR
$146B
$912K 0.11%
4,083
-113
-3% -$25.7K
TGT icon
91
Target
TGT
$68.8B
$902K 0.11%
5,445
– –
GLW icon
92
Corning
GLW
$137B
$833K 0.1%
23,600
– –
CVS icon
93
CVS Health
CVS
$120B
$826K 0.1%
11,115
-698
-6% -$58.5K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$819K 0.1%
5,206
– –
FRT icon
95
Federal Realty Investment Trust
FRT
$10.2B
$813K 0.09%
8,229
-250
-3% -$26.1K
UDR icon
96
UDR
UDR
$12.1B
$804K 0.09%
19,571
– –
XRAY icon
97
Dentsply Sirona
XRAY
$2.34B
$782K 0.09%
19,896
-3,564
-15% -$131K
MS icon
98
Morgan Stanley
MS
$339B
$774K 0.09%
8,820
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$753K 0.09%
25,151
-3,000
-11% -$92.2K
ORCL icon
100
Oracle
ORCL
$416B
$718K 0.08%
7,729
-1,200
-13% -$105K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.