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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
-5.03%
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
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$265K |
| 2 |
Visa
V
|
+$264K |
| 3 |
Essential Utilities
WTRG
|
+$208K |
| 4 |
Graham Holdings Company
GHC
|
+$201K |
| 5 |
BP
BP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.68M |
| 2 |
Boeing
BA
|
+$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.22M |
| 4 |
Merck
MRK
|
+$1.21M |
| 5 |
Motorola Solutions
MSI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $221K | 0.03% |
7,500
| – | – |
|
152
Mettler-Toledo International
MTD
$28.7B
| $216K | 0.03% |
195
| – | – |
|
153
DTE Energy
DTE
$28.4B
| $212K | 0.02% |
2,135
-825
| -28% | -$88.8K |
|
154
iShares MSCI EAFE ETF
EFA
$80.1B
| $210K | 0.02% |
3,040
-275
| -8% | -$19.7K |
|
155
Salesforce
CRM
$162B
| $209K | 0.02% |
1,032
+70
| +7% | +$15.1K |
|
156
First Solar
FSLR
$26.1B
| $209K | 0.02% |
1,293
| – | – |
|
157
Weyerhaeuser
WY
$18.1B
| $206K | 0.02% |
6,729
-308
| -4% | -$10.1K |
|
|
158
Graham Holdings Company
GHC
$4.99B
| $202K | 0.02% |
+346
| New | +$201K |
|
159
GE HealthCare
GEHC
$32.9B
| $201K | 0.02% |
2,953
-451
| -13% | -$32.8K |
|
|
160
BP
BP
$111B
| $200K | 0.02% |
+5,176
| New | +$192K |
|
161
Globalstar
GSAT
$10.8B
| $20K | ﹤0.01% |
1,000
| – | – |
|
162
Cable One
CABO
$203M
| – | – |
-313
| Closed | -$206K |
|
163
FNB Corp
FNB
$6.78B
| – | – |
-12,110
| Closed | -$139K |
|
164
HP
HPQ
$26.7B
| – | – |
-7,819
| Closed | -$240K |
|
165
Altria Group
MO
$108B
| – | – |
-4,719
| Closed | -$214K |
|
166
Marriott Vacations Worldwide
VAC
$3.99B
| – | – |
-1,775
| Closed | -$218K |
|
167
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,665
| Closed | -$242K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
- Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
- Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.