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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
-5.03%
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
$859M
AUM Growth
-$59.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$265K
2
V icon
Visa
V
+$264K
3
WTRG icon
Essential Utilities
WTRG
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$201K
5
BP icon
BP
BP
+$192K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
BA icon
Boeing
BA
+$1.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
4
MRK icon
Merck
MRK
+$1.21M
5
MSI icon
Motorola Solutions
MSI
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Technology 11.25%
3 Healthcare 8.43%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.59B
$346K 0.04%
4,724
-58
-1% -$4.51K
FISV
127
Fiserv Inc
FISV
$28B
$338K 0.04%
2,990
– –
DOV icon
128
Dover
DOV
$28.1B
$336K 0.04%
2,411
-124
-5% -$17.9K
CMCSA icon
129
Comcast
CMCSA
$90.7B
$327K 0.04%
7,378
-49
-0.7% -$2.19K
MSI icon
130
Motorola Solutions
MSI
$76.7B
$323K 0.04%
1,187
-3,817
-76% -$1.09M
COST icon
131
Costco
COST
$418B
$312K 0.04%
552
– –
NSC icon
132
Norfolk Southern
NSC
$75.2B
$312K 0.04%
1,584
– –
WTM icon
133
White Mountains Insurance
WTM
$5.03B
$298K 0.03%
199
– –
PSX icon
134
Phillips 66
PSX
$89.2B
$279K 0.03%
2,325
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.5B
$275K 0.03%
4,840
– –
AEP icon
136
American Electric Power
AEP
$67.4B
$272K 0.03%
3,611
– –
TFC icon
137
Truist Financial
TFC
$63.9B
$266K 0.03%
9,305
– –
SMMF
138
DELISTED
Summit Financial Group, Inc.
SMMF
$265K 0.03%
11,750
-1,319
-10% -$30.4K
NYT icon
139
New York Times
NYT
$10.2B
$260K 0.03%
+6,310
New +$265K
YUM icon
140
Yum! Brands
YUM
$39.4B
$258K 0.03%
2,066
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$256K 0.03%
2,952
-274
-8% -$27.2K
WCN
142
Waste Connections
WCN
$42.1B
$256K 0.03%
1,900
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.03%
1,100
– –
WM icon
144
Waste Management
WM
$91.1B
$248K 0.03%
1,629
-37
-2% -$5.99K
AFL icon
145
Aflac
AFL
$61B
$246K 0.03%
3,200
-200
-6% -$14.8K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
10,805
-795
-7% -$21.1K
UL icon
147
Unilever
UL
$134B
$237K 0.03%
4,267
– –
UPS icon
148
United Parcel Service
UPS
$88.7B
$229K 0.03%
1,471
– –
BFS
149
Saul Centers
BFS
$851M
$226K 0.03%
6,401
– –
NFG icon
150
National Fuel Gas
NFG
$7.79B
$222K 0.03%
4,268
– –
3 4 5
6
7

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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
  • Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.