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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
DUK icon
76
Duke Energy
DUK
$96.1B
$1.3M 0.13%
13,396
– –
SYY icon
77
Sysco
SYY
$40.3B
$1.23M 0.13%
15,181
-399
-3% -$31.4K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.11%
20,786
-477
-2% -$23K
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$1.02M 0.1%
16,228
– –
DHR icon
80
Danaher
DHR
$146B
$989K 0.1%
3,961
+50
+1% +$12.2K
GIS icon
81
General Mills
GIS
$20.2B
$947K 0.1%
13,539
-995
-7% -$64.8K
NTRS icon
82
Northern Trust
NTRS
$34.4B
$925K 0.09%
10,400
– –
CSX icon
83
CSX Corp
CSX
$92.5B
$910K 0.09%
24,551
-600
-2% -$21.9K
TRV icon
84
Travelers Companies
TRV
$78.3B
$907K 0.09%
3,939
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$892K 0.09%
16,445
-455
-3% -$23.2K
LMT icon
86
Lockheed Martin
LMT
$138B
$877K 0.09%
1,929
– –
CVS icon
87
CVS Health
CVS
$120B
$870K 0.09%
10,910
-199
-2% -$15.2K
TGT icon
88
Target
TGT
$69.2B
$866K 0.09%
4,885
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$861K 0.09%
4,900
+8
+0.2% +$1.56K
PNC icon
90
PNC Financial Services
PNC
$101B
$855K 0.09%
5,289
-72
-1% -$10.9K
ALL icon
91
Allstate
ALL
$66.3B
$849K 0.09%
4,908
– –
MS icon
92
Morgan Stanley
MS
$338B
$830K 0.08%
8,820
– –
ENB icon
93
Enbridge
ENB
$113B
$828K 0.08%
22,885
+53
+0.2% +$1.88K
ORCL icon
94
Oracle
ORCL
$419B
$820K 0.08%
6,529
– –
FRT icon
95
Federal Realty Investment Trust
FRT
$10.1B
$806K 0.08%
7,897
-85
-1% -$8.6K
PFE icon
96
Pfizer
PFE
$152B
$787K 0.08%
28,374
-1,727
-6% -$47.9K
COP icon
97
ConocoPhillips
COP
$151B
$752K 0.08%
5,905
-17
-0.3% -$1.94K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$749K 0.08%
1,559
– –
BNY
99
Bank of New York Mellon
BNY
$109B
$729K 0.07%
12,657
-470
-4% -$25.9K
UDR icon
100
UDR
UDR
$12B
$722K 0.07%
19,290
– –
2 3
4
5 6

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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.