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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
-0.63%
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
$954M
AUM Growth
-$57.8M
Cap. Flow
-$27.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$720K
3
PKG icon
Packaging Corp of America
PKG
+$562K
4
WEC icon
WEC Energy
WEC
+$289K
5
UNH icon
UnitedHealth
UNH
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.95M
4
CTVA icon
Corteva
CTVA
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Technology 11.97%
3 Financials 8.26%
4 Consumer Discretionary 8.24%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$10.3M 1.08%
91,094
-3,144
-3% -$364K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.16M 0.96%
103,614
-1,759
-2% -$160K
XOM icon
28
ExxonMobil
XOM
$662B
$9.13M 0.96%
84,830
-1,870
-2% -$219K
DIS icon
29
Walt Disney
DIS
$178B
$9.02M 0.94%
80,963
-2,189
-3% -$230K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$8.85M 0.93%
39,007
-1,148
-3% -$265K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.73M 0.92%
132,272
-32
-0% -$2.17K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.82B
$8.63M 0.9%
65,260
-1,400
-2% -$197K
NEE icon
33
NextEra Energy
NEE
$177B
$8.62M 0.9%
120,190
-5,464
-4% -$424K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$8.03M 0.84%
59,812
-15,830
-21% -$2.18M
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$7.33M 0.77%
201,926
+1,719
+0.9% +$66.7K
UNP icon
36
Union Pacific
UNP
$174B
$7.3M 0.77%
32,023
-21
-0.1% -$4.97K
CSCO icon
37
Cisco
CSCO
$483B
$7.2M 0.75%
121,541
-6,747
-5% -$385K
CVX icon
38
Chevron
CVX
$382B
$7.05M 0.74%
48,683
+982
+2% +$150K
MRK icon
39
Merck
MRK
$323B
$6.91M 0.72%
69,411
-5,854
-8% -$604K
AXP icon
40
American Express
AXP
$229B
$6.8M 0.71%
22,919
-2,906
-11% -$835K
HON icon
41
Honeywell
HON
$77B
$6.54M 0.69%
30,716
-16
-0.1% -$3.34K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.38M 0.67%
26,550
+101
+0.4% +$24.9K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$6.25M 0.65%
10,671
+1,227
+13% +$720K
ADBE icon
44
Adobe
ADBE
$109B
$6.06M 0.64%
13,634
-1,159
-8% -$574K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$6.03M 0.63%
27,289
-157
-0.6% -$35.8K
FDX icon
46
FedEx
FDX
$76.9B
$5.42M 0.57%
19,280
-160
-0.8% -$44.7K
WFC icon
47
Wells Fargo
WFC
$265B
$5.37M 0.56%
76,415
-4,686
-6% -$320K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.02M 0.42%
8,858
-385
-4% -$178K
LLY icon
49
Eli Lilly
LLY
$1.1T
$3.79M 0.4%
4,903
-218
-4% -$181K
ATO icon
50
Atmos Energy
ATO
$28.4B
$3.42M 0.36%
24,579
+57
+0.2% +$8.11K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $954M, down 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2024 filing shows 3 new, 32 increased, 98 reduced and 8 closed positions. Its largest new stake was Packaging Corp of America: 2,430 shares worth $547K. The largest sale was NVIDIA, an estimated $2.18M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2024 buy was Packaging Corp of America: 2,430 shares worth $547K.
  • Folger Nolan Fleming Douglas Capital Management added most to Salesforce in Q4 2024, an estimated $1.01M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Unilever in Q4 2024, selling an estimated $330K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $954M portfolio in Q4 2024.
  • Folger Nolan Fleming Douglas Capital Management opened 3 new positions and closed 8 in Q4 2024.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 5.7% quarter-over-quarter to $954M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.