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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$108M 10.62%
1,466,760
-11,152
-0.8% -$793K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$90M 8.89%
1,009,448
-24,169
-2% -$2.15M
CTVA icon
3
Corteva
CTVA
$52.6B
$77M 7.6%
1,309,317
+2
+0% +$109
DOW icon
4
Dow Inc
DOW
$21.9B
$65.1M 6.43%
1,192,016
-39,615
-3% -$2.09M
MSFT icon
5
Microsoft
MSFT
$3.45T
$43.2M 4.26%
100,320
-3,956
-4% -$1.69M
AAPL icon
6
Apple
AAPL
$4.54T
$37.8M 3.74%
162,324
-12,598
-7% -$2.81M
LOW icon
7
Lowe's Companies
LOW
$117B
$21.8M 2.15%
80,376
-2,498
-3% -$605K
PG icon
8
Procter & Gamble
PG
$336B
$21.2M 2.1%
122,660
-2,668
-2% -$453K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 2.05%
124,357
-3,598
-3% -$609K
AMZN icon
10
Amazon
AMZN
$2.92T
$19.1M 1.88%
102,384
-5,796
-5% -$1.06M
JPM icon
11
JPMorgan Chase
JPM
$935B
$18.9M 1.86%
89,457
-4,293
-5% -$904K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$17.1M 1.69%
105,789
-1,406
-1% -$224K
V icon
13
Visa
V
$684B
$16.6M 1.64%
60,246
-650
-1% -$176K
MCD icon
14
McDonald's
MCD
$192B
$16.5M 1.63%
54,300
-238
-0.4% -$65.6K
PEP icon
15
PepsiCo
PEP
$190B
$16.1M 1.59%
94,639
-1,225
-1% -$210K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$16M 1.58%
60,867
+357
+0.6% +$87.8K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$14.9M 1.47%
142,086
-2,496
-2% -$256K
MAR icon
18
Marriott International
MAR
$98.3B
$14.7M 1.45%
59,117
+210
+0.4% +$48.9K
UNH icon
19
UnitedHealth
UNH
$376B
$14.5M 1.43%
24,791
+287
+1% +$162K
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$14.3M 1.41%
136,202
-13,599
-9% -$1.36M
CC icon
21
Chemours
CC
$2.5B
$13.5M 1.33%
664,671
-2,820
-0.4% -$57.6K
CAT icon
22
Caterpillar
CAT
$375B
$12.4M 1.22%
31,675
-1,573
-5% -$543K
ABT icon
23
Abbott
ABT
$183B
$11.6M 1.14%
101,418
+230
+0.2% +$25.2K
RTX icon
24
RTX Corp
RTX
$290B
$11.3M 1.12%
93,634
-371
-0.4% -$42.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 1.08%
38,621
+5,291
+16% +$1.44M
1
2 3 4 5

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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.