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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
+8.11%
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
$980M
AUM Growth
+$62.7M
Cap. Flow
-$978K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$680K
2
NEE icon
NextEra Energy
NEE
+$495K
3
PEP icon
PepsiCo
PEP
+$358K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M
2
BDX icon
Becton Dickinson
BDX
+$375K
3
UPS icon
United Parcel Service
UPS
+$227K
4
FTRE icon
Fortrea Holdings
FTRE
+$206K
5
MAR icon
Marriott International
MAR
+$173K

Sector Composition

Rank Sector Weight
1 Materials 26.5%
2 Technology 11.6%
3 Healthcare 7.9%
4 Consumer Discretionary 7.81%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$10.4M 1.06%
78,568
-549
-0.7% -$67.7K
XOM icon
27
ExxonMobil
XOM
$657B
$10.2M 1.04%
88,056
-393
-0.4% -$41.1K
DIS icon
28
Walt Disney
DIS
$178B
$9.91M 1.01%
80,997
+2,404
+3% +$251K
RTX icon
29
RTX Corp
RTX
$302B
$9.05M 0.92%
92,776
+911
+1% +$82.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$9.01M 0.92%
65,677
+291
+0.4% +$39.7K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.95M 0.91%
106,383
-2,097
-2% -$166K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.29M 0.85%
132,780
-1,812
-1% -$107K
NEE icon
33
NextEra Energy
NEE
$177B
$8.12M 0.83%
126,989
+8,446
+7% +$495K
UNP icon
34
Union Pacific
UNP
$174B
$7.99M 0.82%
32,503
-50
-0.2% -$12.3K
CVX icon
35
Chevron
CVX
$382B
$7.87M 0.8%
49,914
+67
+0.1% +$10.1K
ADBE icon
36
Adobe
ADBE
$109B
$7.43M 0.76%
14,729
+6
+0% +$3.44K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$7.18M 0.73%
193,838
+6,916
+4% +$251K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$7.04M 0.72%
77,880
+470
+0.6% +$34.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.03M 0.72%
27,050
+1,282
+5% +$317K
CSCO icon
40
Cisco
CSCO
$483B
$6.88M 0.7%
137,912
-248
-0.2% -$12.4K
HON icon
41
Honeywell
HON
$77B
$6.26M 0.64%
32,358
-101
-0.3% -$19K
AXP icon
42
American Express
AXP
$229B
$6.24M 0.64%
27,385
-4
-0% -$829
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.11M 0.62%
26,748
-516
-2% -$111K
FDX icon
44
FedEx
FDX
$76.9B
$5.93M 0.61%
20,475
-214
-1% -$53.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$5.85M 0.6%
27,822
-544
-2% -$109K
INTC icon
46
Intel
INTC
$492B
$5.41M 0.55%
122,369
-236
-0.2% -$10.5K
WFC icon
47
Wells Fargo
WFC
$265B
$5.08M 0.52%
87,738
-2,832
-3% -$148K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.44M 0.45%
7
– –
LLY icon
49
Eli Lilly
LLY
$1.1T
$4.05M 0.41%
5,206
-10
-0.2% -$7.12K
ABBV icon
50
AbbVie
ABBV
$438B
$3.29M 0.34%
18,078
-38
-0.2% -$6.55K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $980M, up 6.8% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Folger Nolan Fleming Douglas Capital Management opened 5 new positions and exited 3, leaving the 170-position portfolio largely intact.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2024 buy was Uber: 3,100 shares worth $239K.
  • Folger Nolan Fleming Douglas Capital Management added most to Abbott in Q1 2024, an estimated $680K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.24M.
  • Folger Nolan Fleming Douglas Capital Management fully exited United Parcel Service in Q1 2024, selling an estimated $227K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $980M portfolio in Q1 2024.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.8% quarter-over-quarter to $980M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.