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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
SO icon
51
Southern Company
SO
$106B
$3.14M 0.32%
43,793
– –
ATO icon
52
Atmos Energy
ATO
$28.5B
$2.89M 0.29%
24,285
+105
+0.4% +$12K
VZ icon
53
Verizon
VZ
$197B
$2.74M 0.28%
65,235
-1,866
-3% -$75.3K
IBM icon
54
IBM
IBM
$226B
$2.63M 0.27%
13,761
+225
+2% +$41K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$2.59M 0.26%
5,837
– –
INTU icon
56
Intuit
INTU
$91.2B
$2.43M 0.25%
3,740
– –
KMB icon
57
Kimberly-Clark
KMB
$35.8B
$2.35M 0.24%
18,178
-350
-2% -$43K
HSY icon
58
Hershey
HSY
$36.4B
$2.35M 0.24%
12,067
– –
KO icon
59
Coca-Cola
KO
$373B
$2.24M 0.23%
36,623
-726
-2% -$43.6K
HD icon
60
Home Depot
HD
$355B
$2.22M 0.23%
5,799
-344
-6% -$126K
D icon
61
Dominion Energy
D
$59.5B
$2.19M 0.22%
44,627
-735
-2% -$34.3K
GE icon
62
GE Aerospace
GE
$382B
$2.08M 0.21%
14,858
+15
+0.1% +$1.77K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 0.21%
4,938
-95
-2% -$37.4K
K
64
DELISTED
Kellanova
K
$2.01M 0.21%
35,146
-1,495
-4% -$82.3K
WMT icon
65
Walmart Inc
WMT
$896B
$1.98M 0.2%
32,893
+67
+0.2% +$3.83K
MTB icon
66
M&T Bank
MTB
$36.5B
$1.97M 0.2%
13,550
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.4B
$1.82M 0.19%
21,027
-225
-1% -$19.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.28T
$1.8M 0.18%
11,935
-45
-0.4% -$6.44K
BAC icon
69
Bank of America
BAC
$446B
$1.66M 0.17%
43,839
-2,199
-5% -$75.5K
EMR icon
70
Emerson Electric
EMR
$90.4B
$1.61M 0.16%
14,181
-24
-0.2% -$2.46K
MMM icon
71
3M
MMM
$94.4B
$1.57M 0.16%
17,744
-688
-4% -$57K
AMGN icon
72
Amgen
AMGN
$224B
$1.44M 0.15%
5,054
– –
LH icon
73
Labcorp
LH
$26.2B
$1.41M 0.14%
6,466
-90
-1% -$19.8K
TXN icon
74
Texas Instruments
TXN
$258B
$1.35M 0.14%
7,758
– –
KIM icon
75
Kimco Realty
KIM
$16.1B
$1.3M 0.13%
66,227
+498
+0.8% +$9.9K
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.