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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
+5.36%
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
$1.01B
AUM Growth
+$34.2M
Cap. Flow
-$20.6M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$857K
3
CRM icon
Salesforce
CRM
+$443K
4
LPX icon
Louisiana-Pacific
LPX
+$225K
5
GEHC icon
GE HealthCare
GEHC
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
DD
Du Pont De Nemours E I
DD
+$2.15M
3
DOW icon
Dow Inc
DOW
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 25.84%
2 Technology 11.78%
3 Consumer Discretionary 7.71%
4 Healthcare 7.56%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$10.6M 1.05%
125,654
-2,347
-2% -$183K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$10.3M 1.01%
94,238
-1,564
-2% -$172K
XOM icon
28
ExxonMobil
XOM
$657B
$10.2M 1%
86,700
-2,544
-3% -$294K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.82B
$9.71M 0.96%
66,660
+308
+0.5% +$44.6K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$9.68M 0.96%
40,155
-1,366
-3% -$320K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.29M 0.92%
105,373
-845
-0.8% -$71.2K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$9.19M 0.91%
75,642
-4,368
-5% -$516K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.73M 0.86%
132,304
-1,448
-1% -$90.9K
MRK icon
34
Merck
MRK
$323B
$8.55M 0.84%
75,265
-2,431
-3% -$289K
DIS icon
35
Walt Disney
DIS
$178B
$8M 0.79%
83,152
+936
+1% +$86.1K
UNP icon
36
Union Pacific
UNP
$174B
$7.9M 0.78%
32,044
-710
-2% -$172K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$7.72M 0.76%
200,207
+883
+0.4% +$34.7K
ADBE icon
38
Adobe
ADBE
$109B
$7.66M 0.76%
14,793
-24
-0.2% -$13.2K
CVX icon
39
Chevron
CVX
$382B
$7.02M 0.69%
47,701
-711
-1% -$106K
AXP icon
40
American Express
AXP
$229B
$7M 0.69%
25,825
-1,365
-5% -$340K
CSCO icon
41
Cisco
CSCO
$483B
$6.83M 0.67%
128,288
-4,469
-3% -$217K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.27M 0.62%
26,449
-337
-1% -$76.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$6.06M 0.6%
27,446
-270
-1% -$57.8K
HON icon
44
Honeywell
HON
$77B
$5.99M 0.59%
30,732
-1,614
-5% -$313K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$5.41M 0.53%
9,444
+1,665
+21% +$857K
FDX icon
46
FedEx
FDX
$76.9B
$5.32M 0.53%
19,440
-179
-0.9% -$52K
WFC icon
47
Wells Fargo
WFC
$265B
$4.58M 0.45%
81,101
-3,174
-4% -$180K
LLY icon
48
Eli Lilly
LLY
$1.1T
$4.54M 0.45%
5,121
-50
-1% -$45K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.25M 0.42%
9,243
-180
-2% -$79.6K
SO icon
50
Southern Company
SO
$105B
$3.73M 0.37%
41,312
-404
-1% -$34.5K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Folger Nolan Fleming Douglas Capital Management held 169 positions worth $1.01B, up 3.5% from $978M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Folger Nolan Fleming Douglas Capital Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

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

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2024 buy was Louisiana-Pacific: 2,384 shares worth $256K.
  • Folger Nolan Fleming Douglas Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.44M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.81M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Shell in Q3 2024, selling an estimated $206K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2024.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.