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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
$918M
AUM Growth
+$60.8M
(+7.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.37M |
| 3 |
Tesla
TSLA
|
+$973K |
| 4 |
International Flavors & Fragrances
IFF
|
+$968K |
| 5 |
Apple
AAPL
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$903K |
| 2 |
ELME
Elme Communities
ELME
|
+$219K |
| 3 |
BP
BP
|
+$208K |
| 4 |
Graham Holdings Company
GHC
|
+$206K |
| 5 |
International Paper
IP
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.83% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $377K | 0.04% |
3,226
+115
| +4% | +$12.1K |
|
|
FISV
127
Fiserv Inc
FISV
$27.8B
| $377K | 0.04% |
2,990
-100
| -3% | -$11.8K |
|
128
Northrop Grumman
NOC
$82.1B
| $376K | 0.04% |
825
-95
| -10% | -$43.1K |
|
129
Dover
DOV
$28.3B
| $374K | 0.04% |
2,535
-200
| -7% | -$28.6K |
|
130
Norfolk Southern
NSC
$75B
| $359K | 0.04% |
1,584
+203
| +15% | +$43.1K |
|
131
Nike
NKE
$62.5B
| $354K | 0.04% |
3,207
+1,170
| +57% | +$137K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.04% |
11,600
-705
| -6% | -$23K |
|
133
DTE Energy
DTE
$28.5B
| $326K | 0.04% |
2,960
-73
| -2% | -$8.14K |
|
134
Comcast
CMCSA
$89.4B
| $309K | 0.03% |
7,427
-449
| -6% | -$17.8K |
|
135
American Electric Power
AEP
$66.9B
| $304K | 0.03% |
3,611
| – | – |
|
136
Public Service Enterprise Group
PEG
$37.2B
| $303K | 0.03% |
4,840
| – | – |
|
137
Costco
COST
$423B
| $297K | 0.03% |
+552
| New | +$279K |
|
138
Waste Management
WM
$90.6B
| $289K | 0.03% |
1,666
+378
| +29% | +$62.5K |
|
139
Yum! Brands
YUM
$39.7B
| $286K | 0.03% |
2,066
+340
| +20% | +$46.1K |
|
140
Truist Financial
TFC
$63.4B
| $282K | 0.03% |
9,305
-266
| -3% | -$8.26K |
|
141
GE HealthCare
GEHC
$32.9B
| $277K | 0.03% |
3,404
-505
| -13% | -$40.3K |
|
142
White Mountains Insurance
WTM
$5.04B
| $276K | 0.03% |
199
| – | – |
|
|
WCN
143
Waste Connections
WCN
$41.9B
| $272K | 0.03% |
1,900
| – | – |
|
|
SMMF
144
DELISTED
Summit Financial Group, Inc.
SMMF
| $270K | 0.03% |
+13,069
| New | +$257K |
|
145
United Parcel Service
UPS
$89.1B
| $264K | 0.03% |
1,471
| – | – |
|
146
Mettler-Toledo International
MTD
$28.6B
| $256K | 0.03% |
+195
| New | +$274K |
|
147
Unilever
UL
$135B
| $250K | 0.03% |
4,267
| – | – |
|
148
First Solar
FSLR
$25.7B
| $246K | 0.03% |
+1,293
| New | +$256K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $245K | 0.03% |
7,500
| – | – |
|
150
Zimmer Biomet
ZBH
$18.7B
| $242K | 0.03% |
1,665
| – | – |
|
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Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
- Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
- Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
- Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.