We are live on ! Find out more
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
+9.73%
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
$833M
AUM Growth
+$98.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.37%
Holding
170
New
23
Increased
66
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$653K
2
ABBV icon
AbbVie
ABBV
+$483K
3
ABT icon
Abbott
ABT
+$435K
4
PFE icon
Pfizer
PFE
+$422K
5
MO icon
Altria Group
MO
+$351K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$471K
2
TSLA icon
Tesla
TSLA
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
FDX icon
FedEx
FDX
+$141K
5
MMM icon
3M
MMM
+$137K

Sector Composition

Rank Sector Weight
1 Materials 28.76%
2 Healthcare 9.68%
3 Technology 9.06%
4 Consumer Staples 8.31%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$70.6M 8.47%
1,028,231
+742
+0.1% +$50.9K
CTVA icon
2
Corteva
CTVA
$52.6B
$69.6M 8.35%
1,183,823
+941
+0.1% +$59.6K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$63.4M 7.61%
1,588,632
+2,568
+0.2% +$105K
DOW icon
4
Dow Inc
DOW
$21.9B
$61.5M 7.37%
1,219,721
+2,346
+0.2% +$115K
MSFT icon
5
Microsoft
MSFT
$3.45T
$27.8M 3.33%
115,188
-39
-0% -$9.36K
AAPL icon
6
Apple
AAPL
$4.54T
$22.8M 2.74%
174,535
+1,561
+0.9% +$223K
CC icon
7
Chemours
CC
$2.5B
$22.1M 2.65%
722,140
-15,704
-2% -$471K
PG icon
8
Procter & Gamble
PG
$336B
$19.6M 2.36%
128,765
+510
+0.4% +$71.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$19.3M 2.32%
108,749
+1,288
+1% +$222K
LOW icon
10
Lowe's Companies
LOW
$117B
$18M 2.16%
89,751
-676
-0.7% -$135K
PEP icon
11
PepsiCo
PEP
$190B
$17.4M 2.09%
95,397
-401
-0.4% -$71.5K
MCD icon
12
McDonald's
MCD
$192B
$15.1M 1.81%
56,626
+498
+0.9% +$131K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$14.7M 1.76%
139,978
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$13.3M 1.6%
98,553
+2,225
+2% +$282K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$13.2M 1.58%
59,548
+163
+0.3% +$34.7K
XOM icon
16
ExxonMobil
XOM
$644B
$12.8M 1.54%
116,327
+525
+0.5% +$56.3K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$12M 1.45%
148,054
+339
+0.2% +$26K
UNH icon
18
UnitedHealth
UNH
$376B
$12M 1.44%
22,644
+26
+0.1% +$13.8K
V icon
19
Visa
V
$684B
$11.8M 1.42%
56,319
+96
+0.2% +$19.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.41%
129,737
-783
-0.6% -$74.7K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$11.4M 1.37%
44,464
-409
-0.9% -$96.5K
ABT icon
22
Abbott
ABT
$183B
$10.6M 1.27%
95,622
+4,201
+5% +$435K
MRK icon
23
Merck
MRK
$322B
$10.5M 1.25%
92,730
+6,392
+7% +$653K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$10.3M 1.24%
93,859
+274
+0.3% +$31K
CVX icon
25
Chevron
CVX
$392B
$9.46M 1.13%
51,441
-414
-0.8% -$72.2K
1
2 3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $833M, up 13% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2022 filing shows 23 new, 66 increased, 39 reduced and 1 closed positions. Its largest new stake was Altria Group: 7,750 shares worth $354K. The largest sale was Chemours, an estimated $471K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2022 buy was Altria Group: 7,750 shares worth $354K.
  • Folger Nolan Fleming Douglas Capital Management added most to Merck in Q4 2022, an estimated $653K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2022 reduction was Chemours, cutting an estimated $471K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q4 2022, selling an estimated $217K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $833M portfolio in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management opened 23 new positions and closed 1 in Q4 2022.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 13% quarter-over-quarter to $833M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.