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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
DUK icon
76
Duke Energy
DUK
$95.5B
$1.33M 0.13%
11,510
-1,216
-10% -$135K
TSLA icon
77
Tesla
TSLA
$1.31T
$1.32M 0.13%
5,042
+142
+3% +$32.4K
CRM icon
78
Salesforce
CRM
$162B
$1.26M 0.12%
4,601
+1,729
+60% +$443K
LMT icon
79
Lockheed Martin
LMT
$138B
$1.16M 0.11%
1,978
– –
ORCL icon
80
Oracle
ORCL
$417B
$1.11M 0.11%
6,529
– –
DHR icon
81
Danaher
DHR
$146B
$1.09M 0.11%
3,917
-79
-2% -$20.9K
LH icon
82
Labcorp
LH
$26.2B
$1.05M 0.1%
4,686
-1,535
-25% -$337K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
$992K 0.1%
18,791
-280
-1% -$14.2K
PNC icon
84
PNC Financial Services
PNC
$101B
$964K 0.1%
5,214
-176
-3% -$30.9K
NTRS icon
85
Northern Trust
NTRS
$34.5B
$936K 0.09%
10,400
– –
SYY icon
86
Sysco
SYY
$40.4B
$933K 0.09%
11,948
-2,234
-16% -$168K
GIS icon
87
General Mills
GIS
$20.1B
$913K 0.09%
12,358
-996
-7% -$69K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.1B
$890K 0.09%
7,743
-119
-2% -$13.3K
GLW icon
89
Corning
GLW
$137B
$885K 0.09%
19,600
– –
ALL icon
90
Allstate
ALL
$67.6B
$872K 0.09%
4,600
-308
-6% -$54.7K
MS icon
91
Morgan Stanley
MS
$338B
$854K 0.08%
8,193
-824
-9% -$83K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 0.08%
1,586
+27
+2% +$13.7K
BNY
93
Bank of New York Mellon
BNY
$109B
$829K 0.08%
11,535
-552
-5% -$36.3K
CSX icon
94
CSX Corp
CSX
$92.4B
$829K 0.08%
24,001
-550
-2% -$18.7K
UDR icon
95
UDR
UDR
$12.1B
$820K 0.08%
18,090
-100
-0.5% -$4.29K
ENB icon
96
Enbridge
ENB
$113B
$804K 0.08%
19,773
-790
-4% -$30.4K
TRV icon
97
Travelers Companies
TRV
$78.6B
$800K 0.08%
3,419
-520
-13% -$115K
CARR icon
98
Carrier Global
CARR
$52.4B
$788K 0.08%
9,788
-945
-9% -$65.8K
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$764K 0.08%
12,794
-3,434
-21% -$209K
PFE icon
100
Pfizer
PFE
$152B
$747K 0.07%
25,797
-1,654
-6% -$48.2K
2 3
4
5 6

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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.