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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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.62B
$393K 0.05%
4,724
– –
NSC icon
127
Norfolk Southern
NSC
$75.2B
$377K 0.05%
1,531
– –
DOV icon
128
Dover
DOV
$28.1B
$370K 0.04%
2,735
+200
+8% +$26.6K
MO icon
129
Altria Group
MO
$109B
$354K 0.04%
+7,750
New +$351K
UPS icon
130
United Parcel Service
UPS
$88.8B
$345K 0.04%
+1,983
New +$343K
TJX icon
131
TJX Companies
TJX
$172B
$318K 0.04%
4,000
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$317K 0.04%
9,000
– –
FISV
133
Fiserv Inc
FISV
$28B
$312K 0.04%
3,090
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$304K 0.04%
3,111
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.5B
$297K 0.04%
4,840
+400
+9% +$23.2K
EXC icon
136
Exelon
EXC
$46.2B
$292K 0.04%
+6,760
New +$267K
WTM icon
137
White Mountains Insurance
WTM
$5.04B
$281K 0.03%
199
– –
CMCSA icon
138
Comcast
CMCSA
$91B
$278K 0.03%
7,945
+315
+4% +$10.4K
NFG icon
139
National Fuel Gas
NFG
$7.82B
$270K 0.03%
4,268
– –
BFS
140
Saul Centers
BFS
$853M
$264K 0.03%
6,501
-450
-6% -$18.2K
CTAS icon
141
Cintas
CTAS
$82.1B
$257K 0.03%
2,280
+140
+7% +$15.1K
WCN
142
Waste Connections
WCN
$42B
$252K 0.03%
1,900
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.03%
1,100
-200
-15% -$48.7K
YUM icon
144
Yum! Brands
YUM
$39.5B
$246K 0.03%
1,919
– –
AFL icon
145
Aflac
AFL
$60.7B
$245K 0.03%
+3,400
New +$228K
PSX icon
146
Phillips 66
PSX
$89.5B
$242K 0.03%
+2,325
New +$238K
UL icon
147
Unilever
UL
$134B
$242K 0.03%
4,267
– –
BP icon
148
BP
BP
$111B
$240K 0.03%
+6,876
New +$229K
WY icon
149
Weyerhaeuser
WY
$18B
$240K 0.03%
+7,729
New +$240K
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.95B
$239K 0.03%
1,775
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.