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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
VMC icon
101
Vulcan Materials
VMC
$37.2B
$682K 0.07%
2,499
– –
GLW icon
102
Corning
GLW
$137B
$679K 0.07%
20,600
-1,000
-5% -$31.8K
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$664K 0.07%
1,368
+153
+13% +$68.2K
SJM icon
104
J.M. Smucker
SJM
$12.5B
$655K 0.07%
5,206
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$649K 0.07%
6,539
– –
TJX icon
106
TJX Companies
TJX
$172B
$641K 0.07%
6,324
– –
CARR icon
107
Carrier Global
CARR
$52.2B
$624K 0.06%
10,733
– –
BEN icon
108
Franklin Resources
BEN
$17B
$617K 0.06%
21,945
-150
-0.7% -$4.13K
LIN icon
109
Linde
LIN
$227B
$594K 0.06%
1,280
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
$571K 0.06%
983
-3
-0.3% -$1.68K
DE icon
111
Deere & Co
DE
$167B
$552K 0.06%
1,344
– –
BALL icon
112
Ball Corp
BALL
$16.6B
$551K 0.06%
8,185
-25
-0.3% -$1.52K
MDLZ icon
113
Mondelez International
MDLZ
$78.7B
$550K 0.06%
7,858
+4
+0.1% +$292
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$523K 0.05%
1,000
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$504K 0.05%
12,062
-802
-6% -$32.7K
CL icon
116
Colgate-Palmolive
CL
$73.7B
$489K 0.05%
5,434
– –
FISV
117
Fiserv Inc
FISV
$28.1B
$475K 0.05%
2,975
-15
-0.5% -$2.19K
XRAY icon
118
Dentsply Sirona
XRAY
$2.33B
$468K 0.05%
14,091
-2,915
-17% -$99.6K
CRM icon
119
Salesforce
CRM
$162B
$448K 0.05%
1,487
+290
+24% +$83.7K
T icon
120
AT&T
T
$167B
$447K 0.05%
25,388
-4,144
-14% -$70.8K
DOV icon
121
Dover
DOV
$28.1B
$427K 0.04%
2,410
– –
MSI icon
122
Motorola Solutions
MSI
$77.1B
$421K 0.04%
1,187
– –
MDT icon
123
Medtronic
MDT
$116B
$413K 0.04%
4,743
-325
-6% -$27.7K
COST icon
124
Costco
COST
$419B
$404K 0.04%
552
– –
NKE icon
125
Nike
NKE
$61.4B
$404K 0.04%
4,297
+245
+6% +$24.9K
3 4
5
6 7

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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.