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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$705K 0.08%
36,627
-338
-0.9% -$6.46K
PNC icon
102
PNC Financial Services
PNC
$101B
$681K 0.08%
5,356
+1
+0% +$151
TRV icon
103
Travelers Companies
TRV
$78.7B
$675K 0.08%
3,939
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$631K 0.07%
7,481
-300
-4% -$24.8K
BNY
105
Bank of New York Mellon
BNY
$109B
$618K 0.07%
13,596
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$612K 0.07%
1,061
-30
-3% -$16.9K
COP icon
107
ConocoPhillips
COP
$151B
$611K 0.07%
6,155
-1,373
-18% -$150K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$596K 0.07%
14,742
-85
-0.6% -$3.46K
BEN icon
109
Franklin Resources
BEN
$17B
$585K 0.07%
21,720
– –
DE icon
110
Deere & Co
DE
$166B
$569K 0.07%
1,377
-173
-11% -$71.6K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$548K 0.06%
7,865
-796
-9% -$52.7K
ALL icon
112
Allstate
ALL
$67.5B
$544K 0.06%
4,908
-329
-6% -$41.6K
CARR icon
113
Carrier Global
CARR
$52.2B
$520K 0.06%
11,360
-600
-5% -$26.9K
MDT icon
114
Medtronic
MDT
$115B
$497K 0.06%
6,165
+565
+10% +$46K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$462K 0.05%
1,128
– –
LIN icon
116
Linde
LIN
$226B
$451K 0.05%
1,280
-50
-4% -$16.7K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$429K 0.05%
2,498
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.05%
12,305
-2,225
-15% -$79K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$425K 0.05%
920
-75
-8% -$34.8K
CL icon
120
Colgate-Palmolive
CL
$73.7B
$417K 0.05%
5,552
– –
DOV icon
121
Dover
DOV
$28.2B
$416K 0.05%
2,735
– –
PM icon
122
Philip Morris
PM
$291B
$410K 0.05%
4,217
-893
-17% -$89K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$393K 0.05%
1,368
– –
MAN icon
124
ManpowerGroup
MAN
$2.59B
$390K 0.05%
4,724
– –
FISV
125
Fiserv Inc
FISV
$28.1B
$349K 0.04%
3,090
– –
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.