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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
LH icon
76
Labcorp
LH
$26.1B
$1.27M 0.13%
6,221
-245
-4% -$49.8K
KIM icon
77
Kimco Realty
KIM
$16.2B
$1.2M 0.12%
61,833
-4,394
-7% -$82.3K
SYY icon
78
Sysco
SYY
$40.1B
$1.01M 0.1%
14,182
-999
-7% -$74.7K
DHR icon
79
Danaher
DHR
$147B
$998K 0.1%
3,996
+35
+0.9% +$8.84K
ADM icon
80
Archer Daniels Midland
ADM
$38.8B
$981K 0.1%
16,228
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$970K 0.1%
4,900
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$942K 0.1%
19,071
-1,715
-8% -$85.3K
LMT icon
83
Lockheed Martin
LMT
$139B
$924K 0.09%
1,978
+49
+3% +$22.6K
ORCL icon
84
Oracle
ORCL
$435B
$922K 0.09%
6,529
– –
MS icon
85
Morgan Stanley
MS
$338B
$876K 0.09%
9,017
+197
+2% +$18.8K
NTRS icon
86
Northern Trust
NTRS
$34.4B
$873K 0.09%
10,400
– –
GIS icon
87
General Mills
GIS
$19.9B
$845K 0.09%
13,354
-185
-1% -$12.7K
PNC icon
88
PNC Financial Services
PNC
$100B
$838K 0.09%
5,390
+101
+2% +$15.7K
CSX icon
89
CSX Corp
CSX
$92.8B
$821K 0.08%
24,551
– –
TRV icon
90
Travelers Companies
TRV
$78.3B
$801K 0.08%
3,939
– –
FRT icon
91
Federal Realty Investment Trust
FRT
$10.2B
$794K 0.08%
7,862
-35
-0.4% -$3.53K
ALL icon
92
Allstate
ALL
$68.2B
$784K 0.08%
4,908
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.08%
1,559
– –
PFE icon
94
Pfizer
PFE
$154B
$768K 0.08%
27,451
-923
-3% -$25.4K
GLW icon
95
Corning
GLW
$136B
$761K 0.08%
19,600
-1,000
-5% -$34.9K
UDR icon
96
UDR
UDR
$12.1B
$749K 0.08%
18,190
-1,100
-6% -$42.4K
CRM icon
97
Salesforce
CRM
$162B
$738K 0.08%
2,872
+1,385
+93% +$371K
ENB icon
98
Enbridge
ENB
$112B
$731K 0.07%
20,563
-2,322
-10% -$82.9K
BNY
99
Bank of New York Mellon
BNY
$108B
$724K 0.07%
12,087
-570
-5% -$33K
TJX icon
100
TJX Companies
TJX
$175B
$696K 0.07%
6,324
– –
2 3
4
5 6

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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.