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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
+8.47%
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
$917M
AUM Growth
+$58.4M
(+6.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 2 |
NextEra Energy
NEE
|
+$352K |
| 3 |
HP
HPQ
|
+$209K |
| 4 |
Essential Utilities
WTRG
|
+$207K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.2M |
| 2 |
Chemours
CC
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$866K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$534K |
| 5 |
Lowe's Companies
LOW
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.5B
| $235K | 0.03% |
2,135
| – | – |
|
152
Weyerhaeuser
WY
$18.2B
| $234K | 0.03% |
6,729
| – | – |
|
153
Unilever
UL
$135B
| $233K | 0.03% |
4,267
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$79.8B
| $229K | 0.03% |
3,035
-5
| -0.2% | -$353 |
|
155
Qualcomm
QCOM
$170B
| $228K | 0.02% |
+1,577
| New | +$195K |
|
156
United Parcel Service
UPS
$89.1B
| $227K | 0.02% |
1,446
-25
| -2% | -$3.78K |
|
|
157
HP
HPQ
$27.3B
| $225K | 0.02% |
+7,480
| New | +$209K |
|
158
First Solar
FSLR
$25.7B
| $223K | 0.02% |
1,293
| – | – |
|
159
GE HealthCare
GEHC
$32.9B
| $218K | 0.02% |
2,823
-130
| -4% | -$9.1K |
|
160
National Fuel Gas
NFG
$7.78B
| $214K | 0.02% |
4,266
-2
| -0% | -$103 |
|
161
Fortrea Holdings
FTRE
$1.81B
| $206K | 0.02% |
+5,896
| New | +$180K |
|
162
Cigna
CI
$73.6B
| $200K | 0.02% |
+668
| New | +$195K |
|
163
Globalstar
GSAT
$10.9B
| $29K | ﹤0.01% |
1,000
| – | – |
|
164
BP
BP
$110B
| – | – |
-5,176
| Closed | -$200K |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-7,500
| Closed | -$221K |
|
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Folger Nolan Fleming Douglas Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
- Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
- Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
- Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.