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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
-5.78%
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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.3B
$652K 0.09%
5,237
– –
TRV icon
102
Travelers Companies
TRV
$78.7B
$603K 0.08%
3,939
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$571K 0.08%
1,126
-33
-3% -$18.5K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$557K 0.08%
15,267
-518
-3% -$21K
COP icon
105
ConocoPhillips
COP
$151B
$556K 0.08%
5,433
+599
+12% +$59.8K
BNY
106
Bank of New York Mellon
BNY
$109B
$537K 0.07%
13,946
-300
-2% -$12.8K
T icon
107
AT&T
T
$167B
$517K 0.07%
33,727
+862
+3% +$15.7K
ORCL icon
108
Oracle
ORCL
$417B
$515K 0.07%
8,429
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$496K 0.07%
7,781
– –
MDT icon
110
Medtronic
MDT
$115B
$490K 0.07%
6,062
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.06%
15,085
+635
+4% +$23.5K
NOC icon
112
Northrop Grumman
NOC
$81.8B
$468K 0.06%
995
-105
-10% -$50K
BEN icon
113
Franklin Resources
BEN
$17.1B
$467K 0.06%
21,720
– –
CARR icon
114
Carrier Global
CARR
$52.3B
$425K 0.06%
11,960
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$403K 0.05%
1,128
– –
VMC icon
116
Vulcan Materials
VMC
$36.8B
$394K 0.05%
2,498
-20
-0.8% -$3.25K
CL icon
117
Colgate-Palmolive
CL
$73.7B
$390K 0.05%
5,552
-100
-2% -$7.84K
DE icon
118
Deere & Co
DE
$166B
$384K 0.05%
1,150
-14
-1% -$4.8K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$360K 0.05%
6,557
+610
+10% +$37.9K
LIN icon
120
Linde
LIN
$226B
$359K 0.05%
1,330
– –
PM icon
121
Philip Morris
PM
$291B
$358K 0.05%
4,310
-100
-2% -$9.54K
TFC icon
122
Truist Financial
TFC
$63.9B
$351K 0.05%
8,071
+250
+3% +$12K
DTE icon
123
DTE Energy
DTE
$28.5B
$346K 0.05%
3,004
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$321K 0.04%
1,531
– –
APD icon
125
Air Products & Chemicals
APD
$68.5B
$318K 0.04%
1,368
– –
3 4
5
6 7

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.