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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
+8.47%
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
$917M
AUM Growth
+$58.4M
Cap. Flow
-$9.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
2
NEE icon
NextEra Energy
NEE
+$352K
3
HPQ icon
HP
HPQ
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
CC icon
Chemours
CC
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.1B
$658K 0.07%
22,095
– –
GLW icon
102
Corning
GLW
$138B
$658K 0.07%
21,600
-500
-2% -$14.3K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$658K 0.07%
5,206
– –
CARR icon
104
Carrier Global
CARR
$52.9B
$617K 0.07%
10,733
+89
+0.8% +$4.71K
XRAY icon
105
Dentsply Sirona
XRAY
$2.34B
$605K 0.07%
17,006
– –
TJX icon
106
TJX Companies
TJX
$174B
$593K 0.06%
6,324
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$585K 0.06%
6,539
-450
-6% -$37.4K
MDLZ icon
108
Mondelez International
MDLZ
$78.2B
$569K 0.06%
7,854
+3
+0% +$206
VMC icon
109
Vulcan Materials
VMC
$37.3B
$567K 0.06%
2,499
– –
BA icon
110
Boeing
BA
$186B
$559K 0.06%
2,145
– –
DE icon
111
Deere & Co
DE
$167B
$537K 0.06%
1,344
-29
-2% -$10.9K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.06%
12,864
+7
+0.1% +$278
LIN icon
113
Linde
LIN
$228B
$526K 0.06%
1,280
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$523K 0.06%
986
-25
-2% -$12.1K
T icon
115
AT&T
T
$166B
$496K 0.05%
29,532
-586
-2% -$9.25K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$475K 0.05%
1,000
– –
BALL icon
117
Ball Corp
BALL
$16.7B
$472K 0.05%
8,210
+480
+6% +$24.8K
NKE icon
118
Nike
NKE
$61.2B
$440K 0.05%
4,052
+205
+5% +$22K
APD icon
119
Air Products & Chemicals
APD
$69.2B
$438K 0.05%
1,598
-17
-1% -$4.67K
CL icon
120
Colgate-Palmolive
CL
$73.7B
$433K 0.05%
5,434
– –
META icon
121
Meta Platforms (Facebook)
META
$1.55T
$430K 0.05%
1,215
-185
-13% -$60.2K
MDT icon
122
Medtronic
MDT
$115B
$418K 0.05%
5,068
-1,117
-18% -$85.1K
FISV
123
Fiserv Inc
FISV
$27.6B
$397K 0.04%
2,990
– –
PM icon
124
Philip Morris
PM
$288B
$381K 0.04%
4,050
-100
-2% -$9.21K
MAN icon
125
ManpowerGroup
MAN
$2.63B
$375K 0.04%
4,724
– –
3 4
5
6 7

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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.