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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
$735M
AUM Growth
-$27.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.11%
Holding
152
New
2
Increased
52
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.47M
2
DOW icon
Dow Inc
DOW
+$8.24M
3
DD
Du Pont De Nemours E I
DD
+$6.9M
4
CC icon
Chemours
CC
+$2.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
2
HPQ icon
HP
HPQ
+$256K
3
IP icon
International Paper
IP
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
WY icon
Weyerhaeuser
WY
+$223K

Sector Composition

Rank Sector Weight
1 Materials 27.88%
2 Technology 9.77%
3 Healthcare 9.3%
4 Consumer Staples 8.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$52.6B
$67.6M 9.2%
1,182,882
+162,467
+16% +$9.47M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$60.9M 8.3%
1,586,064
-6,776
-0.4% -$298K
DOW icon
3
Dow Inc
DOW
$21.9B
$53.5M 7.28%
1,217,375
+162,595
+15% +$8.24M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$51.8M 7.05%
1,027,489
+136,891
+15% +$6.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.8M 3.65%
115,227
-31
-0% -$8.19K
AAPL icon
6
Apple
AAPL
$4.54T
$23.9M 3.25%
172,974
+411
+0.2% +$64.5K
CC icon
7
Chemours
CC
$2.5B
$18.2M 2.48%
737,844
+81,821
+12% +$2.7M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$17.6M 2.39%
107,461
+923
+0.9% +$156K
LOW icon
9
Lowe's Companies
LOW
$117B
$17M 2.31%
90,427
-640
-0.7% -$125K
PG icon
10
Procter & Gamble
PG
$336B
$16.2M 2.2%
128,255
-12
-0% -$1.71K
PEP icon
11
PepsiCo
PEP
$190B
$15.6M 2.13%
95,798
-266
-0.3% -$45.8K
MCD icon
12
McDonald's
MCD
$192B
$13M 1.76%
56,128
-123
-0.2% -$31.4K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$12.7M 1.73%
139,978
+18,365
+15% +$2.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 1.71%
130,520
+340
+0.3% +$38K
AMZN icon
15
Amazon
AMZN
$2.92T
$11.8M 1.61%
104,480
+840
+0.8% +$106K
UNH icon
16
UnitedHealth
UNH
$376B
$11.4M 1.55%
22,618
-173
-0.8% -$91K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$10.7M 1.46%
59,385
-81
-0.1% -$16K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$10.6M 1.44%
147,715
-90
-0.1% -$7.76K
XOM icon
19
ExxonMobil
XOM
$644B
$10.1M 1.38%
115,802
-1,070
-0.9% -$97.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$10.1M 1.37%
96,328
+914
+1% +$105K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$10M 1.36%
44,873
-703
-2% -$175K
V icon
22
Visa
V
$684B
$9.99M 1.36%
56,223
-200
-0.4% -$40.7K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$9.83M 1.34%
93,585
+480
+0.5% +$57.3K
ABT icon
24
Abbott
ABT
$183B
$8.85M 1.2%
91,421
+987
+1% +$105K
MAR icon
25
Marriott International
MAR
$98.3B
$8.82M 1.2%
62,935
+141
+0.2% +$21.5K
1
2 3 4 5

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GC
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Folger Nolan Fleming Douglas Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Folger Nolan Fleming Douglas Capital Management held 152 positions worth $735M, down 3.6% from $762M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $29.5M of net new capital in Q3 2022, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Tesla: 819 shares worth $217K.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $298K trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2022 buy was Tesla: 819 shares worth $217K.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q3 2022, an estimated $9.47M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $298K.
  • Folger Nolan Fleming Douglas Capital Management fully exited HP in Q3 2022, selling an estimated $256K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.6% quarter-over-quarter to $735M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.