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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 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
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$107M 10.89%
1,477,912
-13,168
-0.9% -$875K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$83.2M 8.51%
1,033,617
-13,724
-1% -$1.1M
CTVA icon
3
Corteva
CTVA
$60.5B
$70.6M 7.22%
1,309,315
-40
-0% -$2.2K
DOW icon
4
Dow Inc
DOW
$22B
$65.3M 6.68%
1,231,631
-500
-0% -$28.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$46.6M 4.77%
104,276
-5,965
-5% -$2.52M
AAPL icon
6
Apple
AAPL
$4.97T
$36.8M 3.77%
174,922
-535
-0.3% -$99.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$23.5M 2.4%
127,955
-976
-0.8% -$166K
AMZN icon
8
Amazon
AMZN
$2.44T
$20.9M 2.14%
108,180
+593
+0.6% +$109K
PG icon
9
Procter & Gamble
PG
$340B
$20.7M 2.11%
125,328
-1,137
-0.9% -$186K
JPM icon
10
JPMorgan Chase
JPM
$916B
$19M 1.94%
93,750
-81
-0.1% -$15.8K
LOW icon
11
Lowe's Companies
LOW
$121B
$18.3M 1.87%
82,874
-626
-0.7% -$143K
V icon
12
Visa
V
$701B
$16M 1.63%
60,896
+1,011
+2% +$277K
PEP icon
13
PepsiCo
PEP
$196B
$15.8M 1.62%
95,864
-1,788
-2% -$309K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$15.7M 1.6%
107,195
+347
+0.3% +$51.6K
CC icon
15
Chemours
CC
$2.48B
$15.1M 1.54%
667,491
-12,335
-2% -$323K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$15M 1.53%
144,582
-236
-0.2% -$25K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$14.3M 1.47%
60,510
+453
+0.8% +$112K
IFF icon
18
International Flavors & Fragrances
IFF
$20.3B
$14.3M 1.46%
149,801
-1,033
-0.7% -$94.7K
MAR icon
19
Marriott International
MAR
$100B
$14.2M 1.46%
58,907
-249
-0.4% -$59.8K
MCD icon
20
McDonald's
MCD
$193B
$13.9M 1.42%
54,538
-384
-0.7% -$102K
UNH icon
21
UnitedHealth
UNH
$382B
$12.5M 1.28%
24,504
+484
+2% +$237K
CAT icon
22
Caterpillar
CAT
$361B
$11.1M 1.13%
33,248
-670
-2% -$232K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$11M 1.13%
95,802
-1,085
-1% -$125K
ABT icon
24
Abbott
ABT
$188B
$10.5M 1.08%
101,188
-1,948
-2% -$207K
XOM icon
25
ExxonMobil
XOM
$650B
$10.3M 1.05%
89,244
+1,188
+1% +$138K
1
2 3 4 5

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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.