Pricing

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

0 followers ยท
WASHINGTON DC Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Folger Nolan Fleming Douglas Capital Management is based out of Washington. Folger Nolan Fleming Douglas Capital Management is a large advisory firm with 416 clients and discretionary assets under management (AUM) of $1,074,933,742 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $917,138,000 in managed 13F securities and a top 10 holdings concentration of 49.56%. Folger Nolan Fleming Douglas Capital Management's largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares with shares held of 188,821. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VGT VANGUARD INFORMATION 9.96%
DD DuPont de Nemours, I 8.79%
DOW Dow Inc 7.37%
CTVA Corteva Inc 6.84%
MSFT Microsoft Corp. 4.53%

2023-12-31

13F Activity

Market Value $0.92b, Prior: $0.86b
New Purchases 4 stocks
Added To 23 stocks
Sold out of 2 stocks
Reduced holdings in 93 stocks
Top 10 Holdings % 49.56%
Turnover %[1] 3.64%
Turnover Alt %[2] 0.27%
Time Held Top 20 32.95 quarters
Time Held Top 10 18.9 quarters
Time Held All 48.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance