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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
TGT icon
101
Target
TGT
$69B
$689K 0.07%
4,655
-230
-5% -$36.2K
COP icon
102
ConocoPhillips
COP
$148B
$678K 0.07%
5,929
+24
+0.4% +$2.92K
CARR icon
103
Carrier Global
CARR
$52.3B
$677K 0.07%
10,733
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.7B
$626K 0.06%
6,507
-32
-0.5% -$3.08K
VMC icon
105
Vulcan Materials
VMC
$37B
$621K 0.06%
2,499
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$580K 0.06%
13,972
-2,473
-15% -$111K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$568K 0.06%
5,206
– –
LIN icon
108
Linde
LIN
$227B
$562K 0.06%
1,280
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$546K 0.06%
1,003
+3
+0.3% +$1.57K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$533K 0.05%
963
-20
-2% -$11.5K
BALL icon
111
Ball Corp
BALL
$16.6B
$531K 0.05%
8,841
+656
+8% +$43.9K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$527K 0.05%
5,434
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$514K 0.05%
7,862
+4
+0.1% +$274
DE icon
114
Deere & Co
DE
$164B
$503K 0.05%
1,345
+1
+0.1% +$390
BEN icon
115
Franklin Resources
BEN
$17B
$490K 0.05%
21,945
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$480K 0.05%
10,962
-1,100
-9% -$47.4K
COST icon
117
Costco
COST
$423B
$478K 0.05%
562
+10
+2% +$7.8K
GEV icon
118
GE Vernova
GEV
$264B
$465K 0.05%
+2,712
New +$430K
MSI icon
119
Motorola Solutions
MSI
$76.5B
$458K 0.05%
1,187
– –
FISV
120
Fiserv Inc
FISV
$27.8B
$442K 0.05%
2,965
-10
-0.3% -$1.51K
DOV icon
121
Dover
DOV
$28.3B
$435K 0.04%
2,410
– –
APD icon
122
Air Products & Chemicals
APD
$68.6B
$425K 0.04%
1,648
+50
+3% +$12.7K
PM icon
123
Philip Morris
PM
$290B
$419K 0.04%
4,137
+137
+3% +$13.4K
CVS icon
124
CVS Health
CVS
$122B
$411K 0.04%
6,962
-3,948
-36% -$247K
T icon
125
AT&T
T
$165B
$399K 0.04%
20,883
-4,505
-18% -$78.3K
3 4
5
6 7

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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.