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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$248B
$231K 0.03%
+4,054
New +$223K
CABO icon
152
Cable One
CABO
$203M
$223K 0.03%
313
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$223K 0.03%
+3,390
New +$212K
HOG icon
154
Harley-Davidson
HOG
$2.72B
$223K 0.03%
+5,362
New +$228K
CI icon
155
Cigna
CI
$73.6B
$221K 0.03%
+668
New +$211K
NKE icon
156
Nike
NKE
$62.5B
$221K 0.03%
+1,893
New +$191K
ELV icon
157
Elevance Health
ELV
$86.2B
$215K 0.03%
+419
New +$213K
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$212K 0.03%
+1,665
New +$193K
HPQ icon
159
HP
HPQ
$27.3B
$210K 0.03%
+7,819
New +$216K
KHC icon
160
Kraft Heinz
KHC
$29.6B
$210K 0.03%
+5,165
New +$196K
GHC icon
161
Graham Holdings Company
GHC
$4.99B
$209K 0.03%
+346
New +$211K
DOC icon
162
Healthpeak Properties
DOC
$14.4B
$207K 0.02%
+8,274
New +$201K
CPK icon
163
Chesapeake Utilities
CPK
$3.19B
$204K 0.02%
+1,725
New +$203K
WM icon
164
Waste Management
WM
$90.6B
$202K 0.02%
+1,288
New +$207K
FNB icon
165
FNB Corp
FNB
$6.75B
$194K 0.02%
+15,390
New +$206K
DNP icon
166
DNP Select Income Fund
DNP
$4.09B
$171K 0.02%
+15,200
New +$166K
PTRS
167
DELISTED
Partners Bancorp Common Stock
PTRS
$146K 0.02%
+16,476
New +$146K
GSAT icon
168
Globalstar
GSAT
$10.9B
$20K ﹤0.01%
1,000
– –
TSLA icon
169
Tesla
TSLA
$1.31T
– –
-819
Closed -$217K
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 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.