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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
-5.03%
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
$859M
AUM Growth
-$59.7M
(-6.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
169
New
3
Increased
27
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$265K |
| 2 |
Visa
V
|
+$264K |
| 3 |
Essential Utilities
WTRG
|
+$208K |
| 4 |
Graham Holdings Company
GHC
|
+$201K |
| 5 |
BP
BP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.68M |
| 2 |
Boeing
BA
|
+$1.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.22M |
| 4 |
Merck
MRK
|
+$1.21M |
| 5 |
Motorola Solutions
MSI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.02% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$139B
| $79.5M | 9.25% |
1,532,080
-22,360
| -1% | -$1.22M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $78.1M | 9.1% |
1,047,338
+432
| +0% | +$32.2K |
|
3
Corteva
CTVA
$52.6B
| $67M | 7.8% |
1,309,352
+963
| +0.1% | +$51K |
|
4
Dow Inc
DOW
$21.9B
| $63.5M | 7.4% |
1,232,231
+9
| +0% | +$483 |
|
5
Microsoft
MSFT
$3.45T
| $35.7M | 4.15% |
112,975
-1,666
| -1% | -$551K |
|
6
Apple
AAPL
$4.54T
| $30.3M | 3.53% |
177,217
-449
| -0.3% | -$82.3K |
|
7
Chemours
CC
$2.5B
| $20.2M | 2.36% |
721,562
| – | – |
|
8
Procter & Gamble
PG
$336B
| $18.6M | 2.17% |
127,681
-621
| -0.5% | -$94.9K |
|
9
Lowe's Companies
LOW
$117B
| $17.9M | 2.09% |
86,155
-1,488
| -2% | -$335K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $17.3M | 2.01% |
131,023
-246
| -0.2% | -$32K |
|
11
Johnson & Johnson
JNJ
$618B
| $16.8M | 1.96% |
108,140
-676
| -0.6% | -$112K |
|
12
PepsiCo
PEP
$190B
| $16.1M | 1.87% |
94,956
+631
| +0.7% | +$115K |
|
13
McDonald's
MCD
$192B
| $14.7M | 1.71% |
55,662
-122
| -0.2% | -$34.8K |
|
14
Amazon
AMZN
$2.92T
| $14M | 1.63% |
109,891
-56
| -0.1% | -$7.5K |
|
15
Illinois Tool Works
ITW
$82.6B
| $13.9M | 1.62% |
60,570
+284
| +0.5% | +$69.3K |
|
|
16
Visa
V
$684B
| $13.9M | 1.62% |
60,511
+1,099
| +2% | +$264K |
|
17
JPMorgan Chase
JPM
$935B
| $13.8M | 1.6% |
94,916
-2,829
| -3% | -$424K |
|
18
Church & Dwight Co
CHD
$23.4B
| $13.5M | 1.57% |
147,127
-241
| -0.2% | -$23.1K |
|
19
UnitedHealth
UNH
$376B
| $12.1M | 1.41% |
24,026
+297
| +1% | +$146K |
|
20
Marriott International
MAR
$98.3B
| $11.9M | 1.38% |
60,406
-509
| -0.8% | -$101K |
|
21
Becton Dickinson
BDX
$45.6B
| $11.4M | 1.33% |
44,098
-235
| -0.5% | -$63.5K |
|
|
22
ExxonMobil
XOM
$644B
| $10.5M | 1.23% |
89,559
-24,398
| -21% | -$2.68M |
|
23
International Flavors & Fragrances
IFF
$20.2B
| $10.3M | 1.2% |
150,945
-288
| -0.2% | -$21.1K |
|
24
T. Rowe Price
TROW
$23.9B
| $10.2M | 1.19% |
97,611
+886
| +0.9% | +$99.8K |
|
25
Caterpillar
CAT
$375B
| $9.51M | 1.11% |
34,850
-606
| -2% | -$164K |
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $859M, down 6.5% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2023 filing shows 3 new, 27 increased, 90 reduced and 6 closed positions. Its largest new stake was New York Times: 6,310 shares worth $260K. The largest sale was ExxonMobil, an estimated $2.68M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2023 buy was New York Times: 6,310 shares worth $260K.
- Folger Nolan Fleming Douglas Capital Management added most to Visa in Q3 2023, an estimated $264K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.68M.
- Folger Nolan Fleming Douglas Capital Management fully exited Zimmer Biomet in Q3 2023, selling an estimated $242K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $859M portfolio in Q3 2023.
- Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 6 in Q3 2023.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 6.5% quarter-over-quarter to $859M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.