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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
DTE icon
151
DTE Energy
DTE
$28.5B
$245K 0.03%
2,027
-83
-4% -$10.2K
TRMB icon
152
Trimble
TRMB
$13.6B
$240K 0.03%
3,400
– –
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$239K 0.03%
195
– –
CMCSA icon
154
Comcast
CMCSA
$89.4B
$237K 0.02%
6,318
-56
-0.9% -$2.32K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.7B
$235K 0.02%
3,900
– –
FSLR icon
156
First Solar
FSLR
$25.7B
$228K 0.02%
1,293
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$227K 0.02%
6,000
– –
BFS
158
Saul Centers
BFS
$839M
$216K 0.02%
5,578
– –
HWM icon
159
Howmet Aerospace
HWM
$113B
$209K 0.02%
+1,911
New +$209K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.8B
$203K 0.02%
2,690
-10
-0.4% -$792
ELME
161
Elme Communities
ELME
$144M
$202K 0.02%
13,244
-2,250
-15% -$37.2K
AVAV icon
162
AeroVironment
AVAV
$9.57B
– –
-1,000
Closed -$201K
CI icon
163
Cigna
CI
$73.6B
– –
-668
Closed -$231K
GEHC icon
164
GE HealthCare
GEHC
$32.9B
– –
-2,354
Closed -$221K
UBER icon
165
Uber
UBER
$159B
– –
-3,100
Closed -$233K
UL icon
166
Unilever
UL
$135B
– –
-4,512
Closed -$330K
WY icon
167
Weyerhaeuser
WY
$18.2B
– –
-6,061
Closed -$205K
XRAY icon
168
Dentsply Sirona
XRAY
$2.32B
– –
-9,471
Closed -$256K
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.