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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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$1.37M
3
TSLA icon
Tesla
TSLA
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$903K
2
ELME
Elme Communities
ELME
+$219K
3
BP icon
BP
BP
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$704K 0.08%
4,054
+115
+3% +$20.3K
PNC icon
102
PNC Financial Services
PNC
$100B
$680K 0.07%
5,401
+45
+0.8% +$5.5K
OTIS icon
103
Otis Worldwide
OTIS
$27.7B
$652K 0.07%
7,321
-160
-2% -$13.5K
COP icon
104
ConocoPhillips
COP
$148B
$631K 0.07%
6,087
-68
-1% -$6.99K
ELME
105
Elme Communities
ELME
$144M
$627K 0.07%
38,120
-13,270
-26% -$219K
BNY
106
Bank of New York Mellon
BNY
$108B
$607K 0.07%
13,627
+31
+0.2% +$1.33K
BEN icon
107
Franklin Resources
BEN
$17B
$590K 0.06%
22,095
+375
+2% +$9.69K
T icon
108
AT&T
T
$165B
$586K 0.06%
36,759
+132
+0.4% +$2.25K
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$572K 0.06%
7,848
-17
-0.2% -$1.26K
VMC icon
110
Vulcan Materials
VMC
$37B
$563K 0.06%
2,499
+1
+0% +$192
DE icon
111
Deere & Co
DE
$164B
$556K 0.06%
1,373
-4
-0.3% -$1.53K
MDT icon
112
Medtronic
MDT
$114B
$553K 0.06%
6,275
+110
+2% +$9.47K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.06%
13,567
-1,175
-8% -$47.4K
CARR icon
114
Carrier Global
CARR
$52.3B
$547K 0.06%
11,008
-352
-3% -$15.5K
ALL icon
115
Allstate
ALL
$68.2B
$545K 0.06%
4,994
+86
+2% +$9.76K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$538K 0.06%
1,031
-30
-3% -$16.2K
TJX icon
117
TJX Companies
TJX
$175B
$536K 0.06%
6,324
+2,324
+58% +$183K
LIN icon
118
Linde
LIN
$227B
$488K 0.05%
1,280
– –
APD icon
119
Air Products & Chemicals
APD
$68.6B
$484K 0.05%
1,615
+247
+18% +$70.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$443K 0.05%
1,000
-128
-11% -$53.7K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$426K 0.05%
5,534
-18
-0.3% -$1.39K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$416K 0.05%
1,450
– –
PM icon
123
Philip Morris
PM
$290B
$405K 0.04%
4,150
-67
-2% -$6.4K
BALL icon
124
Ball Corp
BALL
$16.6B
$383K 0.04%
6,585
+2,419
+58% +$131K
MAN icon
125
ManpowerGroup
MAN
$2.63B
$380K 0.04%
4,782
+58
+1% +$4.38K
3 4
5
6 7

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Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
  • Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.