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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
-2.13%
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
$888M
AUM Growth
-$66.9M
Cap. Flow
-$36.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
NFG icon
National Fuel Gas
NFG
+$219K
3
PKG icon
Packaging Corp of America
PKG
+$213K
4
MO icon
Altria Group
MO
+$203K
5
CI icon
Cigna
CI
+$201K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.96M
2
CTVA icon
Corteva
CTVA
+$8.83M
3
DOW icon
Dow Inc
DOW
+$5.47M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.72M 0.98%
102,492
-1,122
-1% -$100K
BDX icon
27
Becton Dickinson
BDX
$48.9B
$8.63M 0.97%
37,693
-1,314
-3% -$305K
IFF icon
28
International Flavors & Fragrances
IFF
$21.7B
$8.49M 0.96%
109,392
-16,228
-13% -$1.34M
NEE icon
29
NextEra Energy
NEE
$177B
$8.44M 0.95%
119,007
-1,183
-1% -$83.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.37M 0.94%
129,388
-2,884
-2% -$194K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$8.27M 0.93%
89,997
-1,097
-1% -$116K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.82B
$8.2M 0.92%
64,112
-1,148
-2% -$156K
CVX icon
33
Chevron
CVX
$382B
$8.02M 0.9%
47,915
-768
-2% -$120K
DIS icon
34
Walt Disney
DIS
$178B
$7.94M 0.89%
80,416
-547
-0.7% -$58.8K
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$7.92M 0.89%
200,356
-1,570
-0.8% -$57.7K
CSCO icon
36
Cisco
CSCO
$483B
$7.33M 0.83%
118,826
-2,715
-2% -$167K
UNP icon
37
Union Pacific
UNP
$174B
$7.25M 0.82%
30,691
-1,332
-4% -$321K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$7.16M 0.81%
12,422
+1,751
+16% +$1.13M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$6.49M 0.73%
59,852
+40
+0.1% +$5.07K
MRK icon
40
Merck
MRK
$323B
$6.23M 0.7%
69,380
-31
-0% -$2.89K
AXP icon
41
American Express
AXP
$229B
$5.98M 0.67%
22,209
-710
-3% -$210K
HON icon
42
Honeywell
HON
$77B
$5.87M 0.66%
29,391
-1,325
-4% -$268K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.77M 0.65%
26,038
-512
-2% -$122K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$5.42M 0.61%
27,149
-140
-0.5% -$30.4K
WFC icon
45
Wells Fargo
WFC
$265B
$5.31M 0.6%
73,910
-2,505
-3% -$188K
ADBE icon
46
Adobe
ADBE
$109B
$5.28M 0.59%
13,761
+127
+0.9% +$54.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.63M 0.52%
8,701
-157
-2% -$76.3K
FDX icon
48
FedEx
FDX
$76.9B
$4.57M 0.51%
18,741
-539
-3% -$140K
LLY icon
49
Eli Lilly
LLY
$1.1T
$4.01M 0.45%
4,853
-50
-1% -$41.6K
SO icon
50
Southern Company
SO
$105B
$3.76M 0.42%
40,867
-463
-1% -$40.1K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Folger Nolan Fleming Douglas Capital Management held 167 positions worth $888M, down 7% from $954M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management withdrew a net $36.1M in Q1 2025, closing 3 positions and reducing 110 holdings. Its most notable exit was Tesla, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Folger Nolan Fleming Douglas Capital Management opened a new position in National Fuel Gas worth $241K.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2025 buy was National Fuel Gas: 3,048 shares worth $241K.
  • Folger Nolan Fleming Douglas Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.13M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2025 reduction was Du Pont De Nemours E I, cutting an estimated $8.96M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Tesla in Q1 2025, selling an estimated $1.88M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $888M portfolio in Q1 2025.
  • Folger Nolan Fleming Douglas Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value fell 7% quarter-over-quarter to $888M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.