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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
SO icon
51
Southern Company
SO
$105B
$3.24M 0.33%
41,716
-2,077
-5% -$157K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$3.04M 0.31%
6,337
+500
+9% +$225K
ATO icon
53
Atmos Energy
ATO
$28.4B
$2.94M 0.3%
25,215
+930
+4% +$108K
ABBV icon
54
AbbVie
ABBV
$438B
$2.55M 0.26%
14,852
-3,226
-18% -$534K
IBM icon
55
IBM
IBM
$223B
$2.54M 0.26%
14,687
+926
+7% +$161K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$2.51M 0.26%
18,178
– –
INTU icon
57
Intuit
INTU
$91.5B
$2.46M 0.25%
3,740
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.45M 0.25%
4
-3
-43% -$1.85M
KO icon
59
Coca-Cola
KO
$374B
$2.31M 0.24%
36,228
-395
-1% -$24.5K
WMT icon
60
Walmart Inc
WMT
$897B
$2.26M 0.23%
33,306
+413
+1% +$26K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$2.17M 0.22%
11,940
+5
+0% +$843
D icon
62
Dominion Energy
D
$59.1B
$2.16M 0.22%
44,098
-529
-1% -$27K
MTB icon
63
M&T Bank
MTB
$36.3B
$2.05M 0.21%
13,550
– –
HD icon
64
Home Depot
HD
$350B
$1.96M 0.2%
5,704
-95
-2% -$32.4K
K
65
DELISTED
Kellanova
K
$1.96M 0.2%
33,911
-1,235
-4% -$72.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.81M 0.18%
21,562
+535
+3% +$44.2K
HSY icon
67
Hershey
HSY
$36.7B
$1.78M 0.18%
9,667
-2,400
-20% -$464K
VZ icon
68
Verizon
VZ
$195B
$1.76M 0.18%
42,592
-22,643
-35% -$913K
GE icon
69
GE Aerospace
GE
$380B
$1.74M 0.18%
10,925
-3,933
-26% -$628K
BAC icon
70
Bank of America
BAC
$447B
$1.63M 0.17%
41,022
-2,817
-6% -$108K
AMGN icon
71
Amgen
AMGN
$226B
$1.59M 0.16%
5,098
+44
+0.9% +$12.9K
EMR icon
72
Emerson Electric
EMR
$88.5B
$1.53M 0.16%
13,872
-309
-2% -$34.2K
TXN icon
73
Texas Instruments
TXN
$256B
$1.52M 0.16%
7,839
+81
+1% +$15K
MMM icon
74
3M
MMM
$93.9B
$1.39M 0.14%
13,569
-4,175
-24% -$407K
DUK icon
75
Duke Energy
DUK
$94.5B
$1.28M 0.13%
12,726
-670
-5% -$67K
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.