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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
+5.46%
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
$858M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.42%
Holding
175
New
6
Increased
13
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$530K
2
V icon
Visa
V
+$334K
3
GEHC icon
GE HealthCare
GEHC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
BALL icon
Ball Corp
BALL
+$232K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$717K
3
MSFT icon
Microsoft
MSFT
+$595K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
GE icon
GE Aerospace
GE
+$369K

Sector Composition

Rank Sector Weight
1 Materials 28.89%
2 Technology 10.39%
3 Healthcare 8.45%
4 Consumer Staples 7.97%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$75.8M 8.83%
1,572,416
-16,216
-1% -$717K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$73.8M 8.6%
1,027,736
-495
-0% -$35.5K
CTVA icon
3
Corteva
CTVA
$52.6B
$71.4M 8.32%
1,183,391
-432
-0% -$26.4K
DOW icon
4
Dow Inc
DOW
$21.9B
$66.8M 7.79%
1,219,205
-516
-0% -$29K
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.5M 3.79%
112,855
-2,333
-2% -$595K
AAPL icon
6
Apple
AAPL
$4.54T
$28.5M 3.32%
172,776
-1,759
-1% -$260K
CC icon
7
Chemours
CC
$2.5B
$21.6M 2.52%
722,141
+1
+0% +$33
PG icon
8
Procter & Gamble
PG
$336B
$18.8M 2.19%
126,528
-2,237
-2% -$320K
LOW icon
9
Lowe's Companies
LOW
$117B
$17.5M 2.05%
87,731
-2,020
-2% -$410K
PEP icon
10
PepsiCo
PEP
$190B
$17.2M 2%
94,084
-1,313
-1% -$230K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.6M 1.94%
107,358
-1,391
-1% -$225K
MCD icon
12
McDonald's
MCD
$192B
$15.6M 1.82%
55,714
-912
-2% -$244K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$14.5M 1.69%
59,683
+135
+0.2% +$31.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 1.57%
129,254
-483
-0.4% -$46.6K
V icon
15
Visa
V
$684B
$13M 1.52%
57,818
+1,499
+3% +$334K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$13M 1.52%
147,373
-681
-0.5% -$56.8K
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$12.9M 1.5%
139,978
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$12.7M 1.48%
97,092
-1,461
-1% -$200K
XOM icon
19
ExxonMobil
XOM
$644B
$12.6M 1.46%
114,505
-1,822
-2% -$202K
AMZN icon
20
Amazon
AMZN
$2.92T
$10.9M 1.27%
105,546
-131
-0.1% -$12.7K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$10.8M 1.26%
43,822
-642
-1% -$157K
UNH icon
22
UnitedHealth
UNH
$376B
$10.8M 1.26%
22,801
+157
+0.7% +$75.8K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$10.5M 1.23%
93,419
-440
-0.5% -$50.3K
MAR icon
24
Marriott International
MAR
$98.3B
$10.3M 1.2%
61,775
-632
-1% -$105K
ABT icon
25
Abbott
ABT
$183B
$9.62M 1.12%
95,020
-602
-0.6% -$63.6K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Folger Nolan Fleming Douglas Capital Management held 175 positions worth $858M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q1 2023 filing shows 6 new, 13 increased, 94 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 3,909 shares worth $321K. The largest sale was FedEx, an estimated $1.01M.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2023 buy was GE HealthCare: 3,909 shares worth $321K.
  • Folger Nolan Fleming Douglas Capital Management added most to Honeywell in Q1 2023, an estimated $530K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $1.01M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Exelon in Q1 2023, selling an estimated $292K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $858M portfolio in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 2.9% quarter-over-quarter to $858M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.