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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
-5.03%
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
$859M
AUM Growth
-$59.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$265K
2
V icon
Visa
V
+$264K
3
WTRG icon
Essential Utilities
WTRG
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$201K
5
BP icon
BP
BP
+$192K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
BA icon
Boeing
BA
+$1.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.32T
$1.22M 0.14%
4,892
+25
+0.5% +$6.42K
DUK icon
77
Duke Energy
DUK
$95.4B
$1.19M 0.14%
13,496
-439
-3% -$40.2K
KIM icon
78
Kimco Realty
KIM
$16.1B
$1.18M 0.14%
66,782
+1,021
+2% +$19.8K
SYY icon
79
Sysco
SYY
$40.4B
$1.1M 0.13%
16,604
+1
+0% +$72
PFE icon
80
Pfizer
PFE
$152B
$1.09M 0.13%
32,925
-1,451
-4% -$51.3K
DHR icon
81
Danaher
DHR
$146B
$1M 0.12%
4,558
-44
-1% -$9.81K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$984K 0.11%
16,946
-526
-3% -$32.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$980K 0.11%
2,495
+45
+2% +$18.4K
GIS icon
84
General Mills
GIS
$20.1B
$955K 0.11%
14,926
-294
-2% -$20.8K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$928K 0.11%
21,221
-685
-3% -$31.3K
ORCL icon
86
Oracle
ORCL
$417B
$819K 0.1%
7,729
-91
-1% -$10.5K
ENB icon
87
Enbridge
ENB
$113B
$795K 0.09%
23,867
-457
-2% -$16.2K
LMT icon
88
Lockheed Martin
LMT
$137B
$789K 0.09%
1,929
-16
-0.8% -$7.1K
CVS icon
89
CVS Health
CVS
$120B
$776K 0.09%
11,107
+1
+0% +$71
CSX icon
90
CSX Corp
CSX
$92.3B
$773K 0.09%
25,151
– –
FRT icon
91
Federal Realty Investment Trust
FRT
$10.1B
$739K 0.09%
8,155
-134
-2% -$13.2K
NTRS icon
92
Northern Trust
NTRS
$34.5B
$723K 0.08%
10,400
– –
MS icon
93
Morgan Stanley
MS
$338B
$720K 0.08%
8,820
-231
-3% -$20.1K
COP icon
94
ConocoPhillips
COP
$151B
$714K 0.08%
5,957
-130
-2% -$15.1K
UDR icon
95
UDR
UDR
$12B
$687K 0.08%
19,272
-99
-0.5% -$3.95K
GLW icon
96
Corning
GLW
$137B
$673K 0.08%
22,100
-1,500
-6% -$49.1K
PNC icon
97
PNC Financial Services
PNC
$101B
$658K 0.08%
5,359
-42
-0.8% -$5.29K
TRV icon
98
Travelers Companies
TRV
$78.6B
$643K 0.07%
3,939
-115
-3% -$19.2K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$640K 0.07%
5,206
– –
CARR icon
100
Carrier Global
CARR
$52.5B
$588K 0.07%
10,644
-364
-3% -$20K
2 3
4
5 6

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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.