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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
ATO icon
51
Atmos Energy
ATO
$28.6B
$3.72M 0.42%
24,048
-531
-2% -$77.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.36%
4
– –
IBM icon
53
IBM
IBM
$225B
$3.03M 0.34%
12,187
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$2.99M 0.34%
6,371
+34
+0.5% +$17.3K
ABBV icon
55
AbbVie
ABBV
$442B
$2.96M 0.33%
14,115
-95
-0.7% -$18.5K
WMT icon
56
Walmart Inc
WMT
$898B
$2.8M 0.32%
31,928
-633
-2% -$59.4K
KO icon
57
Coca-Cola
KO
$372B
$2.62M 0.3%
36,608
-45
-0.1% -$3K
K
58
DELISTED
Kellanova
K
$2.27M 0.26%
27,471
-2,015
-7% -$165K
D icon
59
Dominion Energy
D
$59.7B
$2.26M 0.25%
40,279
-156
-0.4% -$8.58K
MTB icon
60
M&T Bank
MTB
$36.6B
$2.22M 0.25%
12,400
– –
KMB icon
61
Kimberly-Clark
KMB
$36B
$2.14M 0.24%
15,014
-1,600
-10% -$216K
CRM icon
62
Salesforce
CRM
$161B
$2.1M 0.24%
7,830
+65
+0.8% +$20.2K
GE icon
63
GE Aerospace
GE
$381B
$2.06M 0.23%
10,270
-88
-0.8% -$17.3K
HD icon
64
Home Depot
HD
$354B
$2.02M 0.23%
5,520
-90
-2% -$35.1K
INTU icon
65
Intuit
INTU
$91.8B
$1.68M 0.19%
2,740
-500
-15% -$300K
MMM icon
66
3M
MMM
$94.4B
$1.64M 0.18%
11,174
-1,582
-12% -$232K
HSY icon
67
Hershey
HSY
$36.6B
$1.63M 0.18%
9,530
-67
-0.7% -$11K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.4B
$1.61M 0.18%
17,749
-406
-2% -$36.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.21T
$1.58M 0.18%
10,225
-5
-0% -$907
AMGN icon
70
Amgen
AMGN
$223B
$1.58M 0.18%
5,069
-4
-0.1% -$1.18K
EMR icon
71
Emerson Electric
EMR
$91.6B
$1.53M 0.17%
13,929
-20
-0.1% -$2.41K
VZ icon
72
Verizon
VZ
$196B
$1.44M 0.16%
31,811
-3,810
-11% -$159K
BAC icon
73
Bank of America
BAC
$448B
$1.42M 0.16%
33,962
-812
-2% -$36.2K
TXN icon
74
Texas Instruments
TXN
$256B
$1.4M 0.16%
7,811
– –
DUK icon
75
Duke Energy
DUK
$96B
$1.36M 0.15%
11,165
-295
-3% -$33.6K
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.