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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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.62B
$306K 0.04%
4,724
– –
DOV icon
127
Dover
DOV
$28.1B
$296K 0.04%
2,535
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$295K 0.04%
9,000
– –
FISV
129
Fiserv Inc
FISV
$28B
$289K 0.04%
3,090
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$283K 0.04%
3,111
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.04%
1,300
– –
CABO icon
132
Cable One
CABO
$191M
$267K 0.04%
313
– –
NFG icon
133
National Fuel Gas
NFG
$7.82B
$263K 0.04%
4,268
– –
BFS
134
Saul Centers
BFS
$853M
$261K 0.04%
6,951
+223
+3% +$10.3K
WTM icon
135
White Mountains Insurance
WTM
$5.05B
$259K 0.04%
199
– –
WCN
136
Waste Connections
WCN
$42B
$258K 0.04%
1,900
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.5B
$250K 0.03%
4,440
– –
TJX icon
138
TJX Companies
TJX
$172B
$248K 0.03%
4,000
– –
AEP icon
139
American Electric Power
AEP
$67.3B
$247K 0.03%
2,858
– –
CMCSA icon
140
Comcast
CMCSA
$91.1B
$224K 0.03%
7,630
-141
-2% -$5.27K
TSLA icon
141
Tesla
TSLA
$1.31T
$217K 0.03%
+819
New +$229K
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.95B
$216K 0.03%
1,775
– –
UL icon
143
Unilever
UL
$134B
$210K 0.03%
4,267
-177
-4% -$9.25K
CTAS icon
144
Cintas
CTAS
$82.1B
$208K 0.03%
+2,140
New +$219K
YUM icon
145
Yum! Brands
YUM
$39.5B
$204K 0.03%
1,919
– –
GSAT icon
146
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
1,000
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,575
Closed -$223K
HPQ icon
148
HP
HPQ
$26.6B
– –
-7,819
Closed -$256K
IP icon
149
International Paper
IP
$22.1B
– –
-5,709
Closed -$239K
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-1,582
Closed -$202K
3 4 5
6
7

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GC
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CCM
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NPIC
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Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.