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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
-5.03%
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
$859M
AUM Growth
-$59.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$265K
2
V icon
Visa
V
+$264K
3
WTRG icon
Essential Utilities
WTRG
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$201K
5
BP icon
BP
BP
+$192K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
BA icon
Boeing
BA
+$1.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$109B
$581K 0.07%
13,627
– –
XRAY icon
102
Dentsply Sirona
XRAY
$2.34B
$581K 0.07%
17,006
-1,285
-7% -$48.9K
TJX icon
103
TJX Companies
TJX
$173B
$562K 0.07%
6,324
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$561K 0.07%
6,989
-332
-5% -$28.4K
ALL icon
105
Allstate
ALL
$67.2B
$547K 0.06%
4,908
-86
-2% -$9.38K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$545K 0.06%
7,851
+3
+0% +$216
BEN icon
107
Franklin Resources
BEN
$17B
$543K 0.06%
22,095
– –
TGT icon
108
Target
TGT
$69B
$542K 0.06%
4,900
-445
-8% -$56.5K
DE icon
109
Deere & Co
DE
$166B
$518K 0.06%
1,373
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$512K 0.06%
1,011
-20
-2% -$10.7K
VMC icon
111
Vulcan Materials
VMC
$36.8B
$505K 0.06%
2,499
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$504K 0.06%
12,857
-710
-5% -$29K
MDT icon
113
Medtronic
MDT
$115B
$485K 0.06%
6,185
-90
-1% -$7.53K
LIN icon
114
Linde
LIN
$226B
$477K 0.06%
1,280
– –
APD icon
115
Air Products & Chemicals
APD
$68.5B
$458K 0.05%
1,615
– –
T icon
116
AT&T
T
$167B
$452K 0.05%
30,118
-6,641
-18% -$97.3K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$427K 0.05%
1,000
– –
META icon
118
Meta Platforms (Facebook)
META
$1.54T
$420K 0.05%
1,400
-50
-3% -$15.1K
BA icon
119
Boeing
BA
$185B
$411K 0.05%
2,145
-7,453
-78% -$1.63M
ELME
120
Elme Communities
ELME
$143M
$406K 0.05%
29,795
-8,325
-22% -$129K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$386K 0.04%
5,434
-100
-2% -$7.48K
BALL icon
122
Ball Corp
BALL
$16.7B
$385K 0.04%
7,730
+1,145
+17% +$62.5K
PM icon
123
Philip Morris
PM
$291B
$384K 0.04%
4,150
– –
NKE icon
124
Nike
NKE
$60.8B
$368K 0.04%
3,847
+640
+20% +$65.8K
NOC icon
125
Northrop Grumman
NOC
$81.8B
$352K 0.04%
800
-25
-3% -$11K
3 4
5
6 7

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.