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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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.33B
$747K 0.09%
23,460
-296
-1% -$8.92K
TRV icon
102
Travelers Companies
TRV
$78.4B
$739K 0.09%
3,939
– –
ORCL icon
103
Oracle
ORCL
$425B
$730K 0.09%
8,929
+500
+6% +$38K
ALL icon
104
Allstate
ALL
$67.3B
$710K 0.09%
5,237
– –
T icon
105
AT&T
T
$166B
$681K 0.08%
36,965
+3,238
+10% +$58K
DE icon
106
Deere & Co
DE
$167B
$665K 0.08%
1,550
+400
+35% +$163K
BNY
107
Bank of New York Mellon
BNY
$109B
$619K 0.07%
13,596
-350
-3% -$15K
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
$609K 0.07%
7,781
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$601K 0.07%
1,091
-35
-3% -$18.5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$578K 0.07%
14,827
-440
-3% -$16.8K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$577K 0.07%
8,661
+2,104
+32% +$133K
BEN icon
112
Franklin Resources
BEN
$17.1B
$573K 0.07%
21,720
– –
NOC icon
113
Northrop Grumman
NOC
$81.8B
$543K 0.07%
995
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.07%
14,530
-555
-4% -$20.9K
PM icon
115
Philip Morris
PM
$290B
$517K 0.06%
5,110
+800
+19% +$75.5K
CARR icon
116
Carrier Global
CARR
$52.9B
$493K 0.06%
11,960
– –
TFC icon
117
Truist Financial
TFC
$63.6B
$476K 0.06%
11,071
+3,000
+37% +$132K
AEP icon
118
American Electric Power
AEP
$67.1B
$442K 0.05%
4,658
+1,800
+63% +$164K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$437K 0.05%
5,552
– –
VMC icon
120
Vulcan Materials
VMC
$37.3B
$437K 0.05%
2,498
– –
MDT icon
121
Medtronic
MDT
$115B
$435K 0.05%
5,600
-462
-8% -$37.4K
LIN icon
122
Linde
LIN
$228B
$434K 0.05%
1,330
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$431K 0.05%
1,128
– –
APD icon
124
Air Products & Chemicals
APD
$69.3B
$422K 0.05%
1,368
– –
DTE icon
125
DTE Energy
DTE
$28.5B
$400K 0.05%
3,404
+400
+13% +$45.4K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.