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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
+8.47%
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
$917M
AUM Growth
+$58.4M
Cap. Flow
-$9.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
2
NEE icon
NextEra Energy
NEE
+$352K
3
HPQ icon
HP
HPQ
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
CC icon
Chemours
CC
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.9B
$1.3M 0.14%
13,396
-100
-0.7% -$9.1K
TSLA icon
77
Tesla
TSLA
$1.32T
$1.22M 0.13%
4,892
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.6B
$1.17M 0.13%
16,228
– –
SYY icon
79
Sysco
SYY
$40.1B
$1.14M 0.12%
15,580
-1,024
-6% -$70.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.11%
21,263
+42
+0.2% +$1.88K
GIS icon
81
General Mills
GIS
$19.8B
$947K 0.1%
14,534
-392
-3% -$25.3K
DHR icon
82
Danaher
DHR
$146B
$905K 0.1%
3,911
-647
-14% -$138K
NTRS icon
83
Northern Trust
NTRS
$34.3B
$878K 0.1%
10,400
– –
CVS icon
84
CVS Health
CVS
$120B
$877K 0.1%
11,109
+2
+0% +$142
LMT icon
85
Lockheed Martin
LMT
$138B
$874K 0.1%
1,929
– –
CSX icon
86
CSX Corp
CSX
$93.1B
$872K 0.1%
25,151
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$867K 0.09%
16,900
-46
-0.3% -$2.42K
PFE icon
88
Pfizer
PFE
$153B
$867K 0.09%
30,101
-2,824
-9% -$85.4K
PNC icon
89
PNC Financial Services
PNC
$101B
$830K 0.09%
5,361
+2
+0% +$259
FRT icon
90
Federal Realty Investment Trust
FRT
$10.1B
$823K 0.09%
7,982
-173
-2% -$16.3K
ENB icon
91
Enbridge
ENB
$113B
$822K 0.09%
22,832
-1,035
-4% -$34.9K
MS icon
92
Morgan Stanley
MS
$337B
$822K 0.09%
8,820
– –
TRV icon
93
Travelers Companies
TRV
$78.1B
$750K 0.08%
3,939
– –
UDR icon
94
UDR
UDR
$12.1B
$739K 0.08%
19,290
+18
+0.1% +$626
TGT icon
95
Target
TGT
$69.5B
$696K 0.08%
4,885
-15
-0.3% -$1.83K
ORCL icon
96
Oracle
ORCL
$424B
$688K 0.08%
6,529
-1,200
-16% -$131K
ALL icon
97
Allstate
ALL
$66.8B
$687K 0.07%
4,908
– –
COP icon
98
ConocoPhillips
COP
$149B
$687K 0.07%
5,922
-35
-0.6% -$4.09K
BNY
99
Bank of New York Mellon
BNY
$108B
$683K 0.07%
13,127
-500
-4% -$23K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$681K 0.07%
1,559
-936
-38% -$383K
2 3
4
5 6

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.