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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.6B
$332K 0.04%
3,033
-371
-11% -$41.6K
AEP icon
127
American Electric Power
AEP
$67.3B
$329K 0.04%
3,611
-1,047
-22% -$95.8K
TFC icon
128
Truist Financial
TFC
$63.9B
$326K 0.04%
9,571
-1,500
-14% -$65.5K
GEHC icon
129
GE HealthCare
GEHC
$32.9B
$321K 0.04%
+3,909
New +$279K
TJX icon
130
TJX Companies
TJX
$172B
$313K 0.04%
4,000
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$308K 0.04%
3,111
– –
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$307K 0.04%
+1,450
New +$247K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$302K 0.04%
4,840
– –
CMCSA icon
134
Comcast
CMCSA
$91B
$299K 0.03%
7,876
-69
-0.9% -$2.61K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$293K 0.03%
1,381
-150
-10% -$34.7K
UPS icon
136
United Parcel Service
UPS
$88.8B
$285K 0.03%
1,471
-512
-26% -$93.9K
WTM icon
137
White Mountains Insurance
WTM
$5.04B
$274K 0.03%
199
– –
WCN
138
Waste Connections
WCN
$42B
$264K 0.03%
1,900
– –
BFS
139
Saul Centers
BFS
$853M
$254K 0.03%
6,501
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K 0.03%
7,500
-1,500
-17% -$50.8K
NKE icon
141
Nike
NKE
$61.3B
$250K 0.03%
2,037
+144
+8% +$17.7K
UL icon
142
Unilever
UL
$134B
$249K 0.03%
4,267
– –
NFG icon
143
National Fuel Gas
NFG
$7.82B
$246K 0.03%
4,268
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.9B
$239K 0.03%
3,340
-50
-1% -$3.5K
VAC icon
145
Marriott Vacations Worldwide
VAC
$3.95B
$239K 0.03%
1,775
– –
PSX icon
146
Phillips 66
PSX
$89.5B
$236K 0.03%
2,325
– –
BALL icon
147
Ball Corp
BALL
$16.6B
$230K 0.03%
+4,166
New +$232K
HPQ icon
148
HP
HPQ
$26.6B
$229K 0.03%
7,819
– –
MO icon
149
Altria Group
MO
$109B
$228K 0.03%
5,110
-2,640
-34% -$121K
YUM icon
150
Yum! Brands
YUM
$39.5B
$228K 0.03%
1,726
-193
-10% -$24.8K
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.