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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
SO icon
51
Southern Company
SO
$105B
$3.4M 0.36%
41,330
+18
+0% +$1.58K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$3.24M 0.34%
6,337
– –
WMT icon
53
Walmart Inc
WMT
$897B
$2.94M 0.31%
32,561
-711
-2% -$61.7K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.29%
4
– –
IBM icon
55
IBM
IBM
$223B
$2.68M 0.28%
12,187
-497
-4% -$111K
CRM icon
56
Salesforce
CRM
$162B
$2.6M 0.27%
7,765
+3,164
+69% +$1.01M
ABBV icon
57
AbbVie
ABBV
$438B
$2.53M 0.26%
14,210
-415
-3% -$76.3K
K
58
DELISTED
Kellanova
K
$2.39M 0.25%
29,486
-1,580
-5% -$128K
MTB icon
59
M&T Bank
MTB
$36.3B
$2.33M 0.24%
12,400
+200
+2% +$39.8K
KO icon
60
Coca-Cola
KO
$374B
$2.28M 0.24%
36,653
+620
+2% +$40.5K
HD icon
61
Home Depot
HD
$350B
$2.18M 0.23%
5,610
-12
-0.2% -$4.9K
D icon
62
Dominion Energy
D
$59.1B
$2.18M 0.23%
40,435
-2,220
-5% -$127K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$2.18M 0.23%
16,614
+195
+1% +$26.6K
INTU icon
64
Intuit
INTU
$91.5B
$2.04M 0.21%
3,240
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$1.94M 0.2%
10,230
-1,710
-14% -$299K
TSLA icon
66
Tesla
TSLA
$1.31T
$1.88M 0.2%
4,647
-395
-8% -$127K
EMR icon
67
Emerson Electric
EMR
$88.5B
$1.73M 0.18%
13,949
+76
+0.5% +$9.22K
GE icon
68
GE Aerospace
GE
$380B
$1.73M 0.18%
10,358
-203
-2% -$36.2K
MMM icon
69
3M
MMM
$93.9B
$1.65M 0.17%
12,756
+89
+0.7% +$11.7K
HSY icon
70
Hershey
HSY
$36.7B
$1.63M 0.17%
9,597
-70
-0.7% -$12.6K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.17%
18,155
-1,739
-9% -$164K
BAC icon
72
Bank of America
BAC
$447B
$1.53M 0.16%
34,774
-3,325
-9% -$146K
TXN icon
73
Texas Instruments
TXN
$256B
$1.46M 0.15%
7,811
-28
-0.4% -$5.6K
VZ icon
74
Verizon
VZ
$195B
$1.42M 0.15%
35,621
+6
+0% +$253
KIM icon
75
Kimco Realty
KIM
$16.2B
$1.41M 0.15%
59,999
-667
-1% -$16.2K
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.