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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
+0.95%
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
$978M
AUM Growth
-$1.81M
Cap. Flow
-$5.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.42%
Holding
171
New
4
Increased
48
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
4
GEV icon
GE Vernova
GEV
+$430K
5
CRM icon
Salesforce
CRM
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
DD
Du Pont De Nemours E I
DD
+$1.1M
4
VZ icon
Verizon
VZ
+$913K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$875K

Sector Composition

Rank Sector Weight
1 Materials 25.57%
2 Technology 12.52%
3 Financials 7.59%
4 Healthcare 7.43%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$9.88M 1.01%
80,010
+2,130
+3% +$215K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$9.7M 0.99%
41,521
-562
-1% -$132K
MRK icon
28
Merck
MRK
$318B
$9.62M 0.98%
77,696
-872
-1% -$112K
RTX icon
29
RTX Corp
RTX
$301B
$9.44M 0.96%
94,005
+1,229
+1% +$127K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$9.11M 0.93%
66,352
+675
+1% +$90.1K
NEE icon
31
NextEra Energy
NEE
$177B
$9.06M 0.93%
128,001
+1,012
+0.8% +$71.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.92M 0.91%
33,330
+6,280
+23% +$1.63M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.61M 0.88%
106,218
-165
-0.2% -$13.4K
ADBE icon
34
Adobe
ADBE
$105B
$8.23M 0.84%
14,817
+88
+0.6% +$42.6K
DIS icon
35
Walt Disney
DIS
$181B
$8.16M 0.83%
82,216
+1,219
+2% +$131K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.1M 0.83%
133,752
+972
+0.7% +$59.1K
CVX icon
37
Chevron
CVX
$366B
$7.57M 0.77%
48,412
-1,502
-3% -$240K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$7.44M 0.76%
199,324
+5,486
+3% +$204K
UNP icon
39
Union Pacific
UNP
$174B
$7.41M 0.76%
32,754
+251
+0.8% +$58.8K
HON icon
40
Honeywell
HON
$78B
$6.51M 0.67%
32,346
-12
-0% -$2.28K
CSCO icon
41
Cisco
CSCO
$479B
$6.31M 0.64%
132,757
-5,155
-4% -$245K
AXP icon
42
American Express
AXP
$230B
$6.3M 0.64%
27,190
-195
-0.7% -$45.2K
FDX icon
43
FedEx
FDX
$75.4B
$5.88M 0.6%
19,619
-856
-4% -$224K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.84M 0.6%
26,786
+38
+0.1% +$8.35K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$5.62M 0.57%
27,716
-106
-0.4% -$21.4K
WFC icon
46
Wells Fargo
WFC
$264B
$5.01M 0.51%
84,275
-3,463
-4% -$204K
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.68M 0.48%
5,171
-35
-0.7% -$28K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.4%
7,779
+6,411
+469% +$3.12M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.39%
9,423
+4,485
+91% +$1.83M
INTC icon
50
Intel
INTC
$513B
$3.67M 0.37%
118,381
-3,988
-3% -$131K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Folger Nolan Fleming Douglas Capital Management held 171 positions worth $978M, down 0.19% from $980M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2024 filing shows 4 new, 48 increased, 73 reduced and 8 closed positions. Its largest new stake was GE Vernova: 2,712 shares worth $465K. The largest sale was Microsoft, an estimated $2.52M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2024 buy was GE Vernova: 2,712 shares worth $465K.
  • Folger Nolan Fleming Douglas Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.12M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.52M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $296K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $978M portfolio in Q2 2024.
  • Folger Nolan Fleming Douglas Capital Management opened 4 new positions and closed 8 in Q2 2024.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 0.19% quarter-over-quarter to $978M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.