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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
ATO icon
51
Atmos Energy
ATO
$28.4B
$3.4M 0.34%
24,522
-693
-3% -$89K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$3.09M 0.31%
6,337
– –
ABBV icon
53
AbbVie
ABBV
$438B
$2.89M 0.29%
14,625
-227
-2% -$42.4K
IBM icon
54
IBM
IBM
$223B
$2.8M 0.28%
12,684
-2,003
-14% -$393K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.76M 0.27%
4
– –
WMT icon
56
Walmart Inc
WMT
$897B
$2.69M 0.27%
33,272
-34
-0.1% -$2.5K
KO icon
57
Coca-Cola
KO
$374B
$2.59M 0.26%
36,033
-195
-0.5% -$13.4K
K
58
DELISTED
Kellanova
K
$2.51M 0.25%
31,066
-2,845
-8% -$202K
D icon
59
Dominion Energy
D
$59.1B
$2.47M 0.24%
42,655
-1,443
-3% -$78.8K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$2.34M 0.23%
16,419
-1,759
-10% -$249K
HD icon
61
Home Depot
HD
$350B
$2.28M 0.23%
5,622
-82
-1% -$29.9K
INTC icon
62
Intel
INTC
$492B
$2.27M 0.22%
96,582
-21,799
-18% -$544K
MTB icon
63
M&T Bank
MTB
$36.3B
$2.17M 0.21%
12,200
-1,350
-10% -$224K
INTU icon
64
Intuit
INTU
$91.5B
$2.01M 0.2%
3,240
-500
-13% -$319K
GE icon
65
GE Aerospace
GE
$380B
$1.99M 0.2%
10,561
-364
-3% -$61.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$1.98M 0.2%
11,940
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$1.94M 0.19%
19,894
-1,668
-8% -$154K
HSY icon
68
Hershey
HSY
$36.7B
$1.85M 0.18%
9,667
– –
MMM icon
69
3M
MMM
$93.9B
$1.73M 0.17%
12,667
-902
-7% -$110K
AMGN icon
70
Amgen
AMGN
$226B
$1.64M 0.16%
5,098
– –
TXN icon
71
Texas Instruments
TXN
$256B
$1.62M 0.16%
7,839
– –
VZ icon
72
Verizon
VZ
$195B
$1.6M 0.16%
35,615
-6,977
-16% -$291K
EMR icon
73
Emerson Electric
EMR
$88.5B
$1.52M 0.15%
13,873
+1
+0% +$108
BAC icon
74
Bank of America
BAC
$447B
$1.51M 0.15%
38,099
-2,923
-7% -$117K
KIM icon
75
Kimco Realty
KIM
$16.2B
$1.41M 0.14%
60,666
-1,167
-2% -$25.8K
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.