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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
T icon
126
AT&T
T
$168B
$397K 0.04%
17,449
-38
-0.2% -$855
WM icon
127
Waste Management
WM
$90.7B
$389K 0.04%
1,929
+300
+18% +$64.4K
WTM icon
128
White Mountains Insurance
WTM
$5.04B
$387K 0.04%
199
– –
MDT icon
129
Medtronic
MDT
$116B
$387K 0.04%
4,841
-120
-2% -$10.4K
AVGO icon
130
Broadcom
AVGO
$1.98T
$385K 0.04%
1,660
+500
+43% +$92.5K
DFS
131
DELISTED
Discover Financial Services
DFS
$369K 0.04%
2,128
-412
-16% -$67.6K
TFC icon
132
Truist Financial
TFC
$63.9B
$368K 0.04%
8,485
+700
+9% +$31.2K
NKE icon
133
Nike
NKE
$61.3B
$355K 0.04%
4,686
-529
-10% -$41.6K
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$346K 0.04%
4,100
-550
-12% -$48.7K
SJM icon
135
J.M. Smucker
SJM
$12.5B
$331K 0.03%
3,006
-1,200
-29% -$138K
AFL icon
136
Aflac
AFL
$60.7B
$315K 0.03%
3,050
– –
NYT icon
137
New York Times
NYT
$10.3B
$311K 0.03%
5,980
-180
-3% -$9.83K
WCN
138
Waste Connections
WCN
$42B
$309K 0.03%
1,800
– –
BHRB icon
139
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$304K 0.03%
4,868
-625
-11% -$40.9K
GHC icon
140
Graham Holdings Company
GHC
$4.97B
$302K 0.03%
346
– –
BA icon
141
Boeing
BA
$184B
$294K 0.03%
1,662
-215
-11% -$33.7K
PSX icon
142
Phillips 66
PSX
$89.5B
$288K 0.03%
2,525
+200
+9% +$25.4K
AEP icon
143
American Electric Power
AEP
$67.3B
$286K 0.03%
3,105
+112
+4% +$10.8K
WEC icon
144
WEC Energy
WEC
$34.8B
$281K 0.03%
+2,985
New +$289K
QCOM icon
145
Qualcomm
QCOM
$171B
$262K 0.03%
1,705
– –
MAN icon
146
ManpowerGroup
MAN
$2.62B
$261K 0.03%
4,516
– –
YUM icon
147
Yum! Brands
YUM
$39.5B
$260K 0.03%
1,936
-130
-6% -$17.6K
CVS icon
148
CVS Health
CVS
$120B
$258K 0.03%
5,741
-1,123
-16% -$63K
HPQ icon
149
HP
HPQ
$26.6B
$247K 0.03%
7,580
+100
+1% +$3.6K
LPX icon
150
Louisiana-Pacific
LPX
$5.28B
$247K 0.03%
2,384
– –
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.