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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
AMGN icon
76
Amgen
AMGN
$224B
$1.32M 0.14%
5,073
-25
-0.5% -$7.42K
DUK icon
77
Duke Energy
DUK
$95.5B
$1.23M 0.13%
11,460
-50
-0.4% -$5.66K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.07M 0.11%
5,547
+333
+6% +$65.5K
NTRS icon
79
Northern Trust
NTRS
$34.6B
$1.07M 0.11%
10,400
– –
LMT icon
80
Lockheed Martin
LMT
$137B
$1.06M 0.11%
2,178
+200
+10% +$109K
ORCL icon
81
Oracle
ORCL
$417B
$1M 0.1%
6,009
-520
-8% -$92.4K
DHR icon
82
Danaher
DHR
$146B
$927K 0.1%
4,037
+120
+3% +$29.5K
MS icon
83
Morgan Stanley
MS
$339B
$926K 0.1%
7,369
-824
-10% -$101K
SYY icon
84
Sysco
SYY
$40.3B
$904K 0.09%
11,824
-124
-1% -$9.49K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$896K 0.09%
18,741
-50
-0.3% -$2.51K
ALL icon
86
Allstate
ALL
$67.7B
$887K 0.09%
4,600
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.1B
$860K 0.09%
7,683
-60
-0.8% -$6.78K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$855K 0.09%
1,586
– –
GEV icon
89
GE Vernova
GEV
$270B
$840K 0.09%
2,554
-60
-2% -$18.8K
GLW icon
90
Corning
GLW
$137B
$836K 0.09%
17,600
-2,000
-10% -$94.7K
ENB icon
91
Enbridge
ENB
$113B
$812K 0.09%
19,143
-630
-3% -$26.4K
CSX icon
92
CSX Corp
CSX
$92.6B
$789K 0.08%
24,451
+450
+2% +$15.4K
UDR icon
93
UDR
UDR
$12B
$782K 0.08%
18,015
-75
-0.4% -$3.32K
TJX icon
94
TJX Companies
TJX
$173B
$764K 0.08%
6,324
– –
BNY
95
Bank of New York Mellon
BNY
$109B
$757K 0.08%
9,853
-1,682
-15% -$130K
GIS icon
96
General Mills
GIS
$20B
$741K 0.08%
11,626
-732
-6% -$49.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$737K 0.08%
13,034
+71
+0.5% +$3.97K
INTC icon
98
Intel
INTC
$493B
$718K 0.08%
35,833
-60,749
-63% -$1.37M
TRV icon
99
Travelers Companies
TRV
$78.7B
$698K 0.07%
2,899
-520
-15% -$130K
ADM icon
100
Archer Daniels Midland
ADM
$38.5B
$664K 0.07%
13,144
+350
+3% +$18.9K
2 3
4
5 6

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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.