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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
HPQ icon
151
HP
HPQ
$26.7B
$268K 0.03%
7,480
– –
CMCSA icon
152
Comcast
CMCSA
$90.2B
$266K 0.03%
6,374
-350
-5% -$13.8K
XRAY icon
153
Dentsply Sirona
XRAY
$2.34B
$256K 0.03%
9,471
-2,505
-21% -$64K
LPX icon
154
Louisiana-Pacific
LPX
$5.34B
$256K 0.03%
+2,384
New +$225K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$242K 0.02%
6,000
– –
BFS
156
Saul Centers
BFS
$839M
$234K 0.02%
5,578
– –
UBER icon
157
Uber
UBER
$161B
$233K 0.02%
3,100
– –
CI icon
158
Cigna
CI
$72.2B
$231K 0.02%
668
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$226K 0.02%
2,700
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$40.4B
$225K 0.02%
3,900
– –
GEHC icon
161
GE HealthCare
GEHC
$33.1B
$221K 0.02%
+2,354
New +$198K
TRMB icon
162
Trimble
TRMB
$13.7B
$211K 0.02%
+3,400
New +$190K
WY icon
163
Weyerhaeuser
WY
$18.2B
$205K 0.02%
+6,061
New +$186K
AVAV icon
164
AeroVironment
AVAV
$9.83B
$201K 0.02%
+1,000
New +$180K
AVGO icon
165
Broadcom
AVGO
$2.01T
$200K 0.02%
+1,160
New +$186K
SHEL icon
166
Shell
SHEL
$250B
– –
-2,854
Closed -$206K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,335
Closed -$125K
3 4 5 6
7

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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.