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
+8.47%
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
$917M
AUM Growth
+$58.4M
Cap. Flow
-$9.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.56%
Holding
167
New
4
Increased
23
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
2
NEE icon
NextEra Energy
NEE
+$352K
3
HPQ icon
HP
HPQ
+$209K
4
WTRG icon
Essential Utilities
WTRG
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
CC icon
Chemours
CC
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
LOW icon
Lowe's Companies
LOW
+$430K

Sector Composition

Rank Sector Weight
1 Materials 26.83%
2 Technology 12.02%
3 Healthcare 8.09%
4 Consumer Discretionary 7.63%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$91.4M 9.96%
1,510,568
-21,512
-1% -$1.2M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$80.6M 8.79%
1,047,340
+2
+0% +$154
DOW icon
3
Dow Inc
DOW
$21.9B
$67.6M 7.37%
1,232,131
-100
-0% -$5.11K
CTVA icon
4
Corteva
CTVA
$52.6B
$62.7M 6.84%
1,309,354
+2
+0% +$95
MSFT icon
5
Microsoft
MSFT
$3.45T
$41.6M 4.53%
110,542
-2,433
-2% -$866K
AAPL icon
6
Apple
AAPL
$4.54T
$33.9M 3.7%
176,202
-1,015
-0.6% -$187K
CC icon
7
Chemours
CC
$2.5B
$21.4M 2.34%
679,826
-41,736
-6% -$1.13M
LOW icon
8
Lowe's Companies
LOW
$117B
$18.7M 2.04%
84,036
-2,119
-2% -$430K
PG icon
9
Procter & Gamble
PG
$336B
$18.5M 2.02%
126,146
-1,535
-1% -$227K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 1.98%
128,849
-2,174
-2% -$295K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.7M 1.82%
106,726
-1,414
-1% -$217K
AMZN icon
12
Amazon
AMZN
$2.92T
$16.3M 1.78%
107,483
-2,408
-2% -$338K
MCD icon
13
McDonald's
MCD
$192B
$16.3M 1.78%
54,991
-671
-1% -$183K
PEP icon
14
PepsiCo
PEP
$190B
$16.2M 1.77%
95,523
+567
+0.6% +$94K
JPM icon
15
JPMorgan Chase
JPM
$935B
$16M 1.74%
94,017
-899
-0.9% -$136K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$15.7M 1.71%
60,011
-559
-0.9% -$134K
V icon
17
Visa
V
$684B
$15.6M 1.7%
59,877
-634
-1% -$156K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$13.7M 1.5%
145,243
-1,884
-1% -$172K
MAR icon
19
Marriott International
MAR
$98.3B
$13.5M 1.47%
59,871
-535
-0.9% -$108K
UNH icon
20
UnitedHealth
UNH
$376B
$12.5M 1.37%
23,779
-247
-1% -$132K
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$12.2M 1.33%
150,884
-61
-0% -$4.41K
ABT icon
22
Abbott
ABT
$183B
$10.7M 1.17%
97,205
-851
-0.9% -$85K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$10.6M 1.16%
43,649
-449
-1% -$111K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$10.4M 1.13%
96,172
-1,439
-1% -$143K
CAT icon
25
Caterpillar
CAT
$375B
$10.1M 1.1%
34,070
-780
-2% -$202K
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 2023 Portfolio in Review

As of Q4 2023, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $917M, up 6.8% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Folger Nolan Fleming Douglas Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2023 buy was HP: 7,480 shares worth $225K.
  • Folger Nolan Fleming Douglas Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $358K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $917M portfolio in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $917M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.