We are live on ! Find out more
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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$1.37M
3
TSLA icon
Tesla
TSLA
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$903K
2
ELME
Elme Communities
ELME
+$219K
3
BP icon
BP
BP
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$1.28M 0.14%
14,203
+126
+0.9% +$10.6K
TSLA icon
77
Tesla
TSLA
$1.31T
$1.27M 0.14%
+4,867
New +$973K
PFE icon
78
Pfizer
PFE
$154B
$1.26M 0.14%
34,376
-1,483
-4% -$57.7K
DUK icon
79
Duke Energy
DUK
$94.5B
$1.25M 0.14%
13,935
+357
+3% +$33.7K
SYY icon
80
Sysco
SYY
$40.1B
$1.23M 0.13%
16,603
+751
+5% +$55.5K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$1.23M 0.13%
16,228
+962
+6% +$72.8K
GIS icon
82
General Mills
GIS
$19.9B
$1.17M 0.13%
15,220
+905
+6% +$77.3K
AMGN icon
83
Amgen
AMGN
$226B
$1.13M 0.12%
5,069
+123
+2% +$28.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.12%
17,472
+169
+1% +$11.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.11%
21,906
-2,375
-10% -$109K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$998K 0.11%
2,450
– –
DHR icon
87
Danaher
DHR
$147B
$979K 0.11%
4,602
+519
+13% +$110K
ORCL icon
88
Oracle
ORCL
$435B
$931K 0.1%
7,820
+91
+1% +$9.41K
ENB icon
89
Enbridge
ENB
$112B
$904K 0.1%
24,324
+342
+1% +$13K
LMT icon
90
Lockheed Martin
LMT
$139B
$895K 0.1%
1,945
-112
-5% -$52K
CSX icon
91
CSX Corp
CSX
$92.8B
$858K 0.09%
25,151
– –
UDR icon
92
UDR
UDR
$12.1B
$832K 0.09%
19,371
-200
-1% -$8.23K
GLW icon
93
Corning
GLW
$136B
$827K 0.09%
23,600
– –
FRT icon
94
Federal Realty Investment Trust
FRT
$10.2B
$802K 0.09%
8,289
+60
+0.7% +$5.64K
MS icon
95
Morgan Stanley
MS
$338B
$773K 0.08%
9,051
+231
+3% +$19.8K
NTRS icon
96
Northern Trust
NTRS
$34.4B
$771K 0.08%
10,400
– –
SJM icon
97
J.M. Smucker
SJM
$12.6B
$769K 0.08%
5,206
– –
CVS icon
98
CVS Health
CVS
$122B
$768K 0.08%
11,106
-9
-0.1% -$640
XRAY icon
99
Dentsply Sirona
XRAY
$2.34B
$732K 0.08%
18,291
-1,605
-8% -$63.8K
TGT icon
100
Target
TGT
$69B
$705K 0.08%
5,345
-100
-2% -$14.8K
2 3
4
5 6

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
  • Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.