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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$113M 11.85%
1,455,360
-11,400
-0.8% -$876K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$75M 7.86%
983,863
-25,585
-3% -$1.95M
CTVA icon
3
Corteva
CTVA
$52.6B
$72.7M 7.62%
1,276,734
-32,583
-2% -$1.93M
DOW icon
4
Dow Inc
DOW
$21.9B
$47.8M 5.01%
1,191,590
-426
-0% -$19.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$40.3M 4.22%
95,642
-4,678
-5% -$1.99M
AAPL icon
6
Apple
AAPL
$4.54T
$38.8M 4.07%
154,987
-7,337
-5% -$1.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$22.9M 2.4%
120,134
-4,223
-3% -$745K
AMZN icon
8
Amazon
AMZN
$2.92T
$20.6M 2.16%
93,866
-8,518
-8% -$1.74M
JPM icon
9
JPMorgan Chase
JPM
$935B
$20.2M 2.12%
84,226
-5,231
-6% -$1.22M
PG icon
10
Procter & Gamble
PG
$336B
$20.1M 2.11%
120,128
-2,532
-2% -$431K
LOW icon
11
Lowe's Companies
LOW
$117B
$19.4M 2.03%
78,681
-1,695
-2% -$453K
V icon
12
Visa
V
$684B
$18M 1.88%
56,923
-3,323
-6% -$999K
MAR icon
13
Marriott International
MAR
$98.3B
$16.5M 1.72%
58,990
-127
-0.2% -$34.9K
MCD icon
14
McDonald's
MCD
$192B
$15.4M 1.62%
53,236
-1,064
-2% -$317K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$15.3M 1.6%
60,401
-466
-0.8% -$124K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$15M 1.57%
103,659
-2,130
-2% -$330K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$14.6M 1.53%
139,027
-3,059
-2% -$323K
PEP icon
18
PepsiCo
PEP
$190B
$14.1M 1.48%
92,896
-1,743
-2% -$286K
UNH icon
19
UnitedHealth
UNH
$376B
$12.8M 1.34%
25,223
+432
+2% +$245K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 1.19%
39,121
+500
+1% +$146K
CAT icon
21
Caterpillar
CAT
$375B
$11.3M 1.18%
31,115
-560
-2% -$217K
CC icon
22
Chemours
CC
$2.5B
$11.2M 1.18%
664,671
– –
ABT icon
23
Abbott
ABT
$183B
$11M 1.16%
97,567
-3,851
-4% -$445K
RTX icon
24
RTX Corp
RTX
$290B
$10.8M 1.13%
93,214
-420
-0.4% -$50.7K
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$10.6M 1.11%
125,620
-10,582
-8% -$995K
1
2 3 4 5

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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.