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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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.2B
– –
-6,729
Closed -$223K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.