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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
KIM icon
76
Kimco Realty
KIM
$16.1B
$1.26M 0.14%
59,150
-849
-1% -$18.5K
NTRS icon
77
Northern Trust
NTRS
$34.4B
$1.03M 0.12%
10,400
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$982K 0.11%
19,311
+570
+3% +$28.8K
LMT icon
79
Lockheed Martin
LMT
$138B
$973K 0.11%
2,178
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$956K 0.11%
5,441
-106
-2% -$20K
ALL icon
81
Allstate
ALL
$66.3B
$889K 0.1%
4,292
-308
-7% -$60K
MS icon
82
Morgan Stanley
MS
$338B
$860K 0.1%
7,369
– –
SYY icon
83
Sysco
SYY
$40.3B
$851K 0.1%
11,340
-484
-4% -$35.5K
ORCL icon
84
Oracle
ORCL
$419B
$840K 0.09%
6,009
– –
ENB icon
85
Enbridge
ENB
$113B
$834K 0.09%
18,838
-305
-2% -$13.3K
BNY
86
Bank of New York Mellon
BNY
$109B
$819K 0.09%
9,763
-90
-0.9% -$7.56K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$815K 0.09%
1,586
– –
UDR icon
88
UDR
UDR
$12B
$809K 0.09%
17,905
-110
-0.6% -$4.71K
INTC icon
89
Intel
INTC
$493B
$807K 0.09%
35,533
-300
-0.8% -$6.57K
GLW icon
90
Corning
GLW
$137B
$806K 0.09%
17,600
– –
DHR icon
91
Danaher
DHR
$146B
$789K 0.09%
3,850
-187
-5% -$40.8K
GEV icon
92
GE Vernova
GEV
$269B
$780K 0.09%
2,554
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$779K 0.09%
12,779
-255
-2% -$14.9K
TJX icon
94
TJX Companies
TJX
$172B
$770K 0.09%
6,324
– –
TRV icon
95
Travelers Companies
TRV
$78.3B
$767K 0.09%
2,899
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.1B
$745K 0.08%
7,616
-67
-0.9% -$6.96K
CSX icon
97
CSX Corp
CSX
$92.5B
$720K 0.08%
24,451
– –
GIS icon
98
General Mills
GIS
$20.2B
$682K 0.08%
11,402
-224
-2% -$13.5K
PKG icon
99
Packaging Corp of America
PKG
$22.9B
$679K 0.08%
3,430
+1,000
+41% +$213K
PM icon
100
Philip Morris
PM
$290B
$652K 0.07%
4,105
– –
2 3
4
5 6

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NPIC
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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.