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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.03%
1,100
– –
CABO icon
152
Cable One
CABO
$200M
$220K 0.03%
313
– –
AFL icon
153
Aflac
AFL
$60.9B
$219K 0.03%
3,400
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.6B
$215K 0.03%
1,665
– –
WM icon
155
Waste Management
WM
$91.3B
$210K 0.02%
1,288
– –
BP icon
156
BP
BP
$111B
$208K 0.02%
5,476
-1,400
-20% -$52.3K
GHC icon
157
Graham Holdings Company
GHC
$4.95B
$206K 0.02%
346
– –
IP icon
158
International Paper
IP
$22B
$206K 0.02%
+5,709
New +$212K
WY icon
159
Weyerhaeuser
WY
$18.1B
$203K 0.02%
6,729
-1,000
-13% -$31.5K
QCOM icon
160
Qualcomm
QCOM
$170B
$202K 0.02%
+1,584
New +$197K
FNB icon
161
FNB Corp
FNB
$6.8B
$145K 0.02%
12,510
-2,880
-19% -$38.4K
GSAT icon
162
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
1,000
– –
CI icon
163
Cigna
CI
$71.9B
– –
-668
Closed -$221K
CPK icon
164
Chesapeake Utilities
CPK
$3.22B
– –
-1,725
Closed -$204K
CTAS icon
165
Cintas
CTAS
$82.3B
– –
-2,280
Closed -$257K
DNP icon
166
DNP Select Income Fund
DNP
$4.1B
– –
-15,200
Closed -$171K
DOC icon
167
Healthpeak Properties
DOC
$14.3B
– –
-8,274
Closed -$207K
ELV icon
168
Elevance Health
ELV
$84.7B
– –
-419
Closed -$215K
EXC icon
169
Exelon
EXC
$46.2B
– –
-6,760
Closed -$292K
HOG icon
170
Harley-Davidson
HOG
$2.8B
– –
-5,362
Closed -$223K
KHC icon
171
Kraft Heinz
KHC
$29.2B
– –
-5,165
Closed -$210K
SHEL icon
172
Shell
SHEL
$250B
– –
-4,054
Closed -$231K
PTRS
173
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-16,476
Closed -$146K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.