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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
NSC icon
126
Norfolk Southern
NSC
$75.2B
$404K 0.04%
1,584
– –
BA icon
127
Boeing
BA
$184B
$390K 0.04%
2,020
-125
-6% -$25.7K
APD icon
128
Air Products & Chemicals
APD
$68.6B
$387K 0.04%
1,598
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$387K 0.04%
2,952
– –
PSX icon
130
Phillips 66
PSX
$89.1B
$380K 0.04%
2,325
– –
MAN icon
131
ManpowerGroup
MAN
$2.6B
$367K 0.04%
4,724
– –
PM icon
132
Philip Morris
PM
$290B
$366K 0.04%
4,000
-50
-1% -$4.61K
WTM icon
133
White Mountains Insurance
WTM
$5.03B
$357K 0.04%
199
– –
WM icon
134
Waste Management
WM
$91.2B
$347K 0.04%
1,629
– –
WCN
135
Waste Connections
WCN
$42.1B
$327K 0.03%
1,900
– –
TFC icon
136
Truist Financial
TFC
$63.9B
$319K 0.03%
8,180
-1,050
-11% -$38.4K
PEG icon
137
Public Service Enterprise Group
PEG
$37.5B
$317K 0.03%
4,740
– –
NOC icon
138
Northrop Grumman
NOC
$81.8B
$312K 0.03%
652
-35
-5% -$16.1K
CMCSA icon
139
Comcast
CMCSA
$91B
$298K 0.03%
6,879
-499
-7% -$21.5K
SMMF
140
DELISTED
Summit Financial Group, Inc.
SMMF
$296K 0.03%
10,883
-797
-7% -$21.9K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.03%
1,100
– –
YUM icon
142
Yum! Brands
YUM
$39.4B
$286K 0.03%
2,066
– –
NYT icon
143
New York Times
NYT
$10.3B
$273K 0.03%
6,310
– –
QCOM icon
144
Qualcomm
QCOM
$171B
$267K 0.03%
1,578
+1
+0.1% +$155
GHC icon
145
Graham Holdings Company
GHC
$4.95B
$266K 0.03%
346
– –
AFL icon
146
Aflac
AFL
$61B
$262K 0.03%
3,050
-150
-5% -$12.3K
MTD icon
147
Mettler-Toledo International
MTD
$28.9B
$260K 0.03%
195
– –
GEHC icon
148
GE HealthCare
GEHC
$32.9B
$257K 0.03%
2,827
+4
+0.1% +$333
AEP icon
149
American Electric Power
AEP
$67.3B
$251K 0.03%
2,921
-40
-1% -$3.25K
CI icon
150
Cigna
CI
$71.9B
$243K 0.02%
668
– –
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.