We are live on ! Find out more
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
+8.47%
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
$917M
AUM Growth
+$58.4M
Cap. Flow
-$9.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
2
NEE icon
NextEra Energy
NEE
+$352K
3
HPQ icon
HP
HPQ
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
CC icon
Chemours
CC
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$374K 0.04%
1,584
– –
MSI icon
127
Motorola Solutions
MSI
$77B
$372K 0.04%
1,187
– –
DOV icon
128
Dover
DOV
$28.2B
$371K 0.04%
2,410
-1
-0% -$140
COST icon
129
Costco
COST
$418B
$364K 0.04%
552
– –
SMMF
130
DELISTED
Summit Financial Group, Inc.
SMMF
$358K 0.04%
11,680
-70
-0.6% -$1.69K
TFC icon
131
Truist Financial
TFC
$63.9B
$341K 0.04%
9,230
-75
-0.8% -$2.35K
DFS
132
DELISTED
Discover Financial Services
DFS
$332K 0.04%
2,952
– –
CMCSA icon
133
Comcast
CMCSA
$90.6B
$324K 0.04%
7,378
– –
NOC icon
134
Northrop Grumman
NOC
$81.8B
$322K 0.04%
687
-113
-14% -$53K
CRM icon
135
Salesforce
CRM
$162B
$315K 0.03%
1,197
+165
+16% +$37.3K
PSX icon
136
Phillips 66
PSX
$88.8B
$310K 0.03%
2,325
– –
NYT icon
137
New York Times
NYT
$10.2B
$309K 0.03%
6,310
– –
ELME
138
Elme Communities
ELME
$143M
$300K 0.03%
20,547
-9,248
-31% -$126K
WTM icon
139
White Mountains Insurance
WTM
$5B
$299K 0.03%
199
– –
WM icon
140
Waste Management
WM
$91.2B
$292K 0.03%
1,629
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.4B
$290K 0.03%
4,740
-100
-2% -$6.14K
WCN
142
Waste Connections
WCN
$42B
$284K 0.03%
1,900
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.03%
10,705
-100
-0.9% -$2.23K
YUM icon
144
Yum! Brands
YUM
$39.5B
$270K 0.03%
2,066
– –
AFL icon
145
Aflac
AFL
$60.9B
$264K 0.03%
3,200
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.03%
1,100
– –
BFS
147
Saul Centers
BFS
$855M
$243K 0.03%
6,178
-223
-3% -$8.17K
GHC icon
148
Graham Holdings Company
GHC
$4.96B
$241K 0.03%
346
– –
AEP icon
149
American Electric Power
AEP
$67.2B
$240K 0.03%
2,961
-650
-18% -$50.5K
MTD icon
150
Mettler-Toledo International
MTD
$28.7B
$237K 0.03%
195
– –
3 4 5
6
7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.