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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
TJX icon
101
TJX Companies
TJX
$174B
$743K 0.07%
6,324
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$671K 0.07%
12,963
-1,009
-7% -$47.3K
GEV icon
103
GE Vernova
GEV
$271B
$667K 0.07%
2,614
-98
-4% -$18.8K
BALL icon
104
Ball Corp
BALL
$16.7B
$640K 0.06%
9,426
+585
+7% +$37.1K
OTIS icon
105
Otis Worldwide
OTIS
$27.9B
$627K 0.06%
6,035
-472
-7% -$45K
VMC icon
106
Vulcan Materials
VMC
$37.2B
$624K 0.06%
2,490
-9
-0.4% -$2.23K
TGT icon
107
Target
TGT
$70.1B
$621K 0.06%
3,985
-670
-14% -$99.8K
COP icon
108
ConocoPhillips
COP
$149B
$620K 0.06%
5,892
-37
-0.6% -$4.06K
LIN icon
109
Linde
LIN
$227B
$610K 0.06%
1,280
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.2B
$577K 0.06%
7,826
-36
-0.5% -$2.53K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$575K 0.06%
1,003
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$568K 0.06%
918
-45
-5% -$26.6K
DE icon
113
Deere & Co
DE
$167B
$561K 0.06%
1,345
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$559K 0.06%
5,384
-50
-0.9% -$5.1K
MSI icon
115
Motorola Solutions
MSI
$77.5B
$534K 0.05%
1,187
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$533K 0.05%
2,965
– –
SJM icon
117
J.M. Smucker
SJM
$12.7B
$509K 0.05%
4,206
-1,000
-19% -$118K
COST icon
118
Costco
COST
$418B
$498K 0.05%
562
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$497K 0.05%
10,397
-565
-5% -$25.2K
APD icon
120
Air Products & Chemicals
APD
$69B
$491K 0.05%
1,648
– –
PM icon
121
Philip Morris
PM
$289B
$490K 0.05%
4,037
-100
-2% -$11.6K
DOV icon
122
Dover
DOV
$28.5B
$462K 0.05%
2,410
– –
NKE icon
123
Nike
NKE
$61.5B
$461K 0.05%
5,215
+275
+6% +$21.6K
NOC icon
124
Northrop Grumman
NOC
$82.3B
$452K 0.04%
855
– –
MDT icon
125
Medtronic
MDT
$116B
$447K 0.04%
4,961
+150
+3% +$12.6K
3 4
5
6 7

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NPIC
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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.