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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
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WASHINGTON DC
Investment Advisor
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)
Name | % Change |
---|---|
AXP American Express Co | 0.09% |
ADBE Adobe Systems, Inc. | 0.09% |
RTX Raytheon Technologie | 0.08% |
VTI VANGUARD TOTAL STOCK | 0.05% |
WTRG Essential Utilities | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.26% |
CVX Chevron Corp. (Stand | 0.19% |
BDX Becton, Dickinson an | 0.17% |
PG Procter & Gamble Co. | 0.15% |
JNJ Johnson & Johnson Co | 0.14% |
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