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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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$1.37M
3
TSLA icon
Tesla
TSLA
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$903K
2
ELME
Elme Communities
ELME
+$219K
3
BP icon
BP
BP
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.8B
$240K 0.03%
3,315
-25
-0.7% -$1.81K
HPQ icon
152
HP
HPQ
$27.3B
$240K 0.03%
7,819
– –
AFL icon
153
Aflac
AFL
$61.2B
$237K 0.03%
3,400
– –
BFS
154
Saul Centers
BFS
$839M
$236K 0.03%
6,401
-100
-2% -$3.6K
WY icon
155
Weyerhaeuser
WY
$18.2B
$236K 0.03%
7,037
+308
+5% +$9.27K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.02%
1,100
– –
PSX icon
157
Phillips 66
PSX
$86B
$222K 0.02%
2,325
– –
NFG icon
158
National Fuel Gas
NFG
$7.78B
$219K 0.02%
4,268
– –
VAC icon
159
Marriott Vacations Worldwide
VAC
$3.89B
$218K 0.02%
1,775
– –
MO icon
160
Altria Group
MO
$109B
$214K 0.02%
4,719
-391
-8% -$17.7K
CABO icon
161
Cable One
CABO
$203M
$206K 0.02%
313
– –
CRM icon
162
Salesforce
CRM
$162B
$203K 0.02%
+962
New +$196K
FNB icon
163
FNB Corp
FNB
$6.75B
$139K 0.02%
12,110
-400
-3% -$4.52K
GSAT icon
164
Globalstar
GSAT
$10.9B
$16K ﹤0.01%
1,000
– –
BP icon
165
BP
BP
$110B
– –
-5,476
Closed -$208K
GHC icon
166
Graham Holdings Company
GHC
$4.99B
– –
-346
Closed -$206K
IP icon
167
International Paper
IP
$21.9B
– –
-5,709
Closed -$206K
QCOM icon
168
Qualcomm
QCOM
$170B
– –
-1,584
Closed -$202K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
  • Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.