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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
BEN icon
126
Franklin Resources
BEN
$16.9B
$442K 0.04%
21,945
– –
CVS icon
127
CVS Health
CVS
$120B
$432K 0.04%
6,864
-98
-1% -$5.72K
PEG icon
128
Public Service Enterprise Group
PEG
$37.5B
$415K 0.04%
4,650
– –
NSC icon
129
Norfolk Southern
NSC
$75.2B
$390K 0.04%
1,569
-15
-0.9% -$3.6K
T icon
130
AT&T
T
$168B
$385K 0.04%
17,487
-3,396
-16% -$67.6K
DFS
131
DELISTED
Discover Financial Services
DFS
$356K 0.04%
2,540
-412
-14% -$55.4K
NYT icon
132
New York Times
NYT
$10.3B
$343K 0.03%
6,160
– –
AFL icon
133
Aflac
AFL
$60.7B
$341K 0.03%
3,050
– –
WM icon
134
Waste Management
WM
$90.7B
$338K 0.03%
1,629
– –
WTM icon
135
White Mountains Insurance
WTM
$5.04B
$338K 0.03%
199
– –
BHRB icon
136
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$335K 0.03%
5,493
+4
+0.1% +$245
TFC icon
137
Truist Financial
TFC
$63.9B
$333K 0.03%
7,785
-20
-0.3% -$845
MAN icon
138
ManpowerGroup
MAN
$2.62B
$332K 0.03%
4,516
-208
-4% -$14.9K
UL icon
139
Unilever
UL
$134B
$330K 0.03%
4,512
– –
FSLR icon
140
First Solar
FSLR
$25.9B
$323K 0.03%
1,293
– –
WCN
141
Waste Connections
WCN
$42B
$322K 0.03%
1,800
– –
AEP icon
142
American Electric Power
AEP
$67.3B
$307K 0.03%
2,993
– –
PSX icon
143
Phillips 66
PSX
$89.5B
$306K 0.03%
2,325
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$292K 0.03%
195
– –
QCOM icon
145
Qualcomm
QCOM
$171B
$290K 0.03%
1,705
+1
+0.1% +$177
YUM icon
146
Yum! Brands
YUM
$39.5B
$289K 0.03%
2,066
– –
BA icon
147
Boeing
BA
$184B
$285K 0.03%
1,877
-155
-8% -$26.6K
GHC icon
148
Graham Holdings Company
GHC
$4.97B
$284K 0.03%
346
– –
ELME
149
Elme Communities
ELME
$144M
$273K 0.03%
15,494
-300
-2% -$5.1K
DTE icon
150
DTE Energy
DTE
$28.6B
$271K 0.03%
2,110
-25
-1% -$3.01K
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.