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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
WY icon
151
Weyerhaeuser
WY
$18.1B
$242K 0.02%
6,729
– –
ELME
152
Elme Communities
ELME
$143M
$241K 0.02%
17,297
-3,250
-16% -$45.3K
UL icon
153
Unilever
UL
$134B
$241K 0.02%
4,267
– –
DTE icon
154
DTE Energy
DTE
$28.5B
$239K 0.02%
2,135
– –
UBER icon
155
Uber
UBER
$160B
$239K 0.02%
+3,100
New +$223K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.9B
$233K 0.02%
2,915
-120
-4% -$9.18K
NFG icon
157
National Fuel Gas
NFG
$7.81B
$229K 0.02%
4,266
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$40.3B
$227K 0.02%
+3,900
New +$199K
HPQ icon
159
HP
HPQ
$26.5B
$226K 0.02%
7,480
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
10,210
-495
-5% -$11K
TRMB icon
161
Trimble
TRMB
$13.4B
$219K 0.02%
+3,400
New +$194K
FSLR icon
162
First Solar
FSLR
$25.7B
$218K 0.02%
1,293
– –
HOG icon
163
Harley-Davidson
HOG
$2.8B
$217K 0.02%
+4,966
New +$184K
BFS
164
Saul Centers
BFS
$853M
$215K 0.02%
5,578
-600
-10% -$22.8K
LPX icon
165
Louisiana-Pacific
LPX
$5.3B
$200K 0.02%
+2,384
New +$171K
FTRE icon
166
Fortrea Holdings
FTRE
$1.82B
– –
-5,896
Closed -$206K
GSAT icon
167
Globalstar
GSAT
$10.8B
– –
-1,000
Closed -$29K
UPS icon
168
United Parcel Service
UPS
$88.5B
– –
-1,446
Closed -$227K
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.