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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
DFS
126
DELISTED
Discover Financial Services
DFS
$386K 0.04%
2,952
– –
MDT icon
127
Medtronic
MDT
$114B
$379K 0.04%
4,811
+68
+1% +$5.58K
NOC icon
128
Northrop Grumman
NOC
$82.1B
$373K 0.04%
855
+203
+31% +$92.7K
NKE icon
129
Nike
NKE
$62.5B
$372K 0.04%
4,940
+643
+15% +$59.8K
BA icon
130
Boeing
BA
$184B
$370K 0.04%
2,032
+12
+0.6% +$2.14K
WTM icon
131
White Mountains Insurance
WTM
$5.04B
$362K 0.04%
199
– –
WM icon
132
Waste Management
WM
$90.6B
$348K 0.04%
1,629
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.2B
$343K 0.04%
4,650
-90
-2% -$6.4K
NSC icon
134
Norfolk Southern
NSC
$75B
$340K 0.03%
1,584
– –
QCOM icon
135
Qualcomm
QCOM
$170B
$339K 0.03%
1,704
+126
+8% +$23.8K
MAN icon
136
ManpowerGroup
MAN
$2.63B
$330K 0.03%
4,724
– –
PSX icon
137
Phillips 66
PSX
$86B
$328K 0.03%
2,325
– –
WCN
138
Waste Connections
WCN
$41.9B
$316K 0.03%
1,800
-100
-5% -$16.7K
NYT icon
139
New York Times
NYT
$10.5B
$315K 0.03%
6,160
-150
-2% -$7.05K
TFC icon
140
Truist Financial
TFC
$63.4B
$303K 0.03%
7,805
-375
-5% -$14.2K
XRAY icon
141
Dentsply Sirona
XRAY
$2.34B
$298K 0.03%
11,976
-2,115
-15% -$60.7K
FSLR icon
142
First Solar
FSLR
$25.7B
$292K 0.03%
1,293
– –
BHRB icon
143
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$280K 0.03%
+5,489
New +$280K
UL icon
144
Unilever
UL
$135B
$279K 0.03%
4,512
+245
+6% +$14.5K
YUM icon
145
Yum! Brands
YUM
$39.7B
$274K 0.03%
2,066
– –
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$273K 0.03%
195
– –
AFL icon
147
Aflac
AFL
$61.2B
$272K 0.03%
3,050
– –
CMCSA icon
148
Comcast
CMCSA
$89.4B
$263K 0.03%
6,724
-155
-2% -$6.07K
AEP icon
149
American Electric Power
AEP
$66.9B
$263K 0.03%
2,993
+72
+2% +$6.3K
HPQ icon
150
HP
HPQ
$27.3B
$262K 0.03%
7,480
– –
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.