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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
ELME
151
Elme Communities
ELME
$144M
$252K 0.03%
15,794
-1,503
-9% -$22.9K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.7B
$244K 0.03%
3,900
– –
GHC icon
153
Graham Holdings Company
GHC
$4.99B
$242K 0.02%
346
– –
DTE icon
154
DTE Energy
DTE
$28.5B
$237K 0.02%
2,135
– –
UBER icon
155
Uber
UBER
$159B
$225K 0.02%
3,100
– –
CI icon
156
Cigna
CI
$73.6B
$221K 0.02%
668
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$211K 0.02%
2,700
-215
-7% -$17K
SHEL icon
158
Shell
SHEL
$249B
$206K 0.02%
+2,854
New +$204K
BFS
159
Saul Centers
BFS
$839M
$205K 0.02%
5,578
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.02%
+6,000
New +$206K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.01%
10,335
+125
+1% +$2.12K
GEHC icon
162
GE HealthCare
GEHC
$32.9B
– –
-2,827
Closed -$257K
HOG icon
163
Harley-Davidson
HOG
$2.72B
– –
-4,966
Closed -$217K
LPX icon
164
Louisiana-Pacific
LPX
$5.2B
– –
-2,384
Closed -$200K
NFG icon
165
National Fuel Gas
NFG
$7.78B
– –
-4,266
Closed -$229K
TRMB icon
166
Trimble
TRMB
$13.6B
– –
-3,400
Closed -$219K
WY icon
167
Weyerhaeuser
WY
$18.2B
– –
-6,729
Closed -$242K
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,883
Closed -$296K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$289K
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.