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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$97.7M 9.97%
1,491,080
-19,488
-1% -$1.24M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$80.3M 8.19%
1,047,341
+1
+0% +$77
CTVA icon
3
Corteva
CTVA
$52.6B
$75.5M 7.71%
1,309,355
+1
+0% +$52
DOW icon
4
Dow Inc
DOW
$21.9B
$71.4M 7.28%
1,232,131
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$46.4M 4.73%
110,241
-301
-0.3% -$122K
AAPL icon
6
Apple
AAPL
$4.54T
$30.1M 3.07%
175,457
-745
-0.4% -$135K
LOW icon
7
Lowe's Companies
LOW
$117B
$21.3M 2.17%
83,500
-536
-0.6% -$123K
PG icon
8
Procter & Gamble
PG
$336B
$20.5M 2.09%
126,465
+319
+0.3% +$50K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 2%
128,931
+82
+0.1% +$11.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$19.4M 1.98%
107,587
+104
+0.1% +$17.4K
JPM icon
11
JPMorgan Chase
JPM
$935B
$18.8M 1.92%
93,831
-186
-0.2% -$33.6K
CC icon
12
Chemours
CC
$2.5B
$17.9M 1.82%
679,826
– –
PEP icon
13
PepsiCo
PEP
$190B
$17.1M 1.74%
97,652
+2,129
+2% +$358K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$16.9M 1.72%
106,848
+122
+0.1% +$19.4K
V icon
15
Visa
V
$684B
$16.7M 1.71%
59,885
+8
+0% +$2.21K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$16.1M 1.64%
60,057
+46
+0.1% +$11.9K
MCD icon
17
McDonald's
MCD
$192B
$15.5M 1.58%
54,922
-69
-0.1% -$20.1K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$15.1M 1.54%
144,818
-425
-0.3% -$42.5K
MAR icon
19
Marriott International
MAR
$98.3B
$14.9M 1.52%
59,156
-715
-1% -$173K
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$13M 1.32%
150,834
-50
-0% -$4.01K
CAT icon
21
Caterpillar
CAT
$375B
$12.4M 1.27%
33,918
-152
-0.4% -$48.6K
UNH icon
22
UnitedHealth
UNH
$376B
$11.9M 1.21%
24,020
+241
+1% +$123K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$11.8M 1.21%
96,887
+715
+0.7% +$79.9K
ABT icon
24
Abbott
ABT
$183B
$11.7M 1.2%
103,136
+5,931
+6% +$680K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$10.4M 1.06%
42,083
-1,566
-4% -$375K
1
2 3 4 5

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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.