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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
CARR icon
101
Carrier Global
CARR
$52.5B
$652K 0.07%
9,557
-231
-2% -$17.4K
VMC icon
102
Vulcan Materials
VMC
$37.2B
$641K 0.07%
2,491
+1
+0% +$269
PFE icon
103
Pfizer
PFE
$153B
$621K 0.07%
23,393
-2,404
-9% -$65.2K
FISV
104
Fiserv Inc
FISV
$27.9B
$599K 0.06%
2,915
-50
-2% -$10.2K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$588K 0.06%
1,003
– –
PKG icon
106
Packaging Corp of America
PKG
$22.9B
$547K 0.06%
+2,430
New +$562K
COP icon
107
ConocoPhillips
COP
$149B
$544K 0.06%
5,487
-405
-7% -$43K
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
$543K 0.06%
5,863
-172
-3% -$17.2K
LIN icon
109
Linde
LIN
$227B
$536K 0.06%
1,280
– –
MSI icon
110
Motorola Solutions
MSI
$77.5B
$526K 0.06%
1,137
-50
-4% -$23.7K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$519K 0.05%
5,714
+330
+6% +$31.5K
COST icon
112
Costco
COST
$418B
$515K 0.05%
562
– –
BALL icon
113
Ball Corp
BALL
$16.7B
$502K 0.05%
9,113
-313
-3% -$19.2K
PM icon
114
Philip Morris
PM
$289B
$494K 0.05%
4,105
+68
+2% +$8.58K
LH icon
115
Labcorp
LH
$26.1B
$479K 0.05%
2,090
-2,596
-55% -$596K
APD icon
116
Air Products & Chemicals
APD
$69B
$478K 0.05%
1,648
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$478K 0.05%
918
– –
DE icon
118
Deere & Co
DE
$167B
$477K 0.05%
1,126
-219
-16% -$92.3K
NSC icon
119
Norfolk Southern
NSC
$75B
$462K 0.05%
1,969
+400
+25% +$102K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$455K 0.05%
10,337
-60
-0.6% -$2.79K
DOV icon
121
Dover
DOV
$28.5B
$452K 0.05%
2,410
– –
NOC icon
122
Northrop Grumman
NOC
$82.3B
$448K 0.05%
955
+100
+12% +$50.3K
BEN icon
123
Franklin Resources
BEN
$17B
$445K 0.05%
21,945
– –
TGT icon
124
Target
TGT
$70.1B
$417K 0.04%
3,085
-900
-23% -$129K
MDLZ icon
125
Mondelez International
MDLZ
$78.2B
$417K 0.04%
6,980
-846
-11% -$55.9K
3 4
5
6 7

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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.