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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
$918M
AUM Growth
+$60.8M
Cap. Flow
+$18M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.94%
Holding
171
New
7
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.3M
2
DD
Du Pont De Nemours E I
DD
+$1.37M
3
TSLA icon
Tesla
TSLA
+$973K
4
IFF icon
International Flavors & Fragrances
IFF
+$968K
5
AAPL icon
Apple
AAPL
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$903K
2
ELME
Elme Communities
ELME
+$219K
3
BP icon
BP
BP
+$208K
4
GHC icon
Graham Holdings Company
GHC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Materials 27.83%
2 Technology 11.43%
3 Healthcare 8.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$85.9M 9.35%
1,554,440
-17,976
-1% -$903K
CTVA icon
2
Corteva
CTVA
$60.5B
$75M 8.16%
1,308,389
+124,998
+11% +$7.3M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$74.8M 8.14%
1,046,906
+19,170
+2% +$1.37M
DOW icon
4
Dow Inc
DOW
$22B
$65.6M 7.15%
1,232,222
+13,017
+1% +$692K
MSFT icon
5
Microsoft
MSFT
$2.9T
$39M 4.25%
114,641
+1,786
+2% +$560K
AAPL icon
6
Apple
AAPL
$4.97T
$34.5M 3.75%
177,666
+4,890
+3% +$852K
CC icon
7
Chemours
CC
$2.48B
$26.6M 2.9%
721,562
-579
-0.1% -$17.7K
LOW icon
8
Lowe's Companies
LOW
$121B
$19.8M 2.15%
87,643
-88
-0.1% -$18.3K
PG icon
9
Procter & Gamble
PG
$340B
$19.5M 2.12%
128,302
+1,774
+1% +$267K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$18M 1.96%
108,816
+1,458
+1% +$235K
PEP icon
11
PepsiCo
PEP
$196B
$17.5M 1.9%
94,325
+241
+0.3% +$45K
MCD icon
12
McDonald's
MCD
$193B
$16.6M 1.81%
55,784
+70
+0.1% +$20.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$15.9M 1.73%
131,269
+2,015
+2% +$233K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$15.1M 1.64%
60,286
+603
+1% +$141K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$14.8M 1.61%
147,368
-5
-0% -$471
AMZN icon
16
Amazon
AMZN
$2.44T
$14.3M 1.56%
109,947
+4,401
+4% +$503K
JPM icon
17
JPMorgan Chase
JPM
$916B
$14.2M 1.55%
97,745
+653
+0.7% +$89.8K
V icon
18
Visa
V
$701B
$14.1M 1.54%
59,412
+1,594
+3% +$365K
XOM icon
19
ExxonMobil
XOM
$650B
$12.2M 1.33%
113,957
-548
-0.5% -$59.8K
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$12M 1.31%
151,233
+11,255
+8% +$968K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$11.7M 1.27%
44,333
+511
+1% +$130K
UNH icon
22
UnitedHealth
UNH
$382B
$11.4M 1.24%
23,729
+928
+4% +$454K
MAR icon
23
Marriott International
MAR
$100B
$11.2M 1.22%
60,915
-860
-1% -$149K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$10.8M 1.18%
96,725
+3,306
+4% +$362K
ABT icon
25
Abbott
ABT
$188B
$10.7M 1.16%
98,110
+3,090
+3% +$329K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $918M, up 7.1% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2023 filing shows 7 new, 82 increased, 49 reduced and 5 closed positions. Its largest new stake was Tesla: 4,867 shares worth $1.27M. The largest sale was Vanguard Information Technology ETF, an estimated $903K.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2023 buy was Tesla: 4,867 shares worth $1.27M.
  • Folger Nolan Fleming Douglas Capital Management added most to Corteva in Q2 2023, an estimated $7.3M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $903K.
  • Folger Nolan Fleming Douglas Capital Management fully exited BP in Q2 2023, selling an estimated $208K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 7.1% quarter-over-quarter to $918M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.