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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
FISV
101
Fiserv Inc
FISV
$28.1B
$642K 0.07%
2,908
-7
-0.2% -$1.53K
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$605K 0.07%
5,863
– –
CARR icon
103
Carrier Global
CARR
$52.3B
$587K 0.07%
9,262
-295
-3% -$19.6K
VMC icon
104
Vulcan Materials
VMC
$36.8B
$581K 0.07%
2,491
– –
LIN icon
105
Linde
LIN
$226B
$573K 0.06%
1,230
-50
-4% -$22.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$561K 0.06%
1,003
– –
PFE icon
107
Pfizer
PFE
$152B
$554K 0.06%
21,875
-1,518
-6% -$39.7K
COP icon
108
ConocoPhillips
COP
$151B
$548K 0.06%
5,214
-273
-5% -$27.2K
CL icon
109
Colgate-Palmolive
CL
$73.7B
$534K 0.06%
5,699
-15
-0.3% -$1.34K
COST icon
110
Costco
COST
$418B
$532K 0.06%
562
– –
DE icon
111
Deere & Co
DE
$166B
$510K 0.06%
1,086
-40
-4% -$18.7K
MSI icon
112
Motorola Solutions
MSI
$76.9B
$498K 0.06%
1,137
– –
NOC icon
113
Northrop Grumman
NOC
$81.9B
$476K 0.05%
930
-25
-3% -$11.9K
T icon
114
AT&T
T
$167B
$475K 0.05%
16,779
-670
-4% -$16.8K
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$471K 0.05%
6,935
-45
-0.6% -$2.77K
ADM icon
116
Archer Daniels Midland
ADM
$38.6B
$466K 0.05%
9,710
-3,434
-26% -$166K
LH icon
117
Labcorp
LH
$26B
$464K 0.05%
1,993
-97
-5% -$23.5K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$463K 0.05%
1,954
-15
-0.8% -$3.65K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$454K 0.05%
913
-5
-0.5% -$2.71K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$454K 0.05%
10,022
-315
-3% -$14.2K
BALL icon
121
Ball Corp
BALL
$16.6B
$448K 0.05%
8,595
-518
-6% -$27.2K
WM icon
122
Waste Management
WM
$91.3B
$447K 0.05%
1,929
– –
MDT icon
123
Medtronic
MDT
$115B
$432K 0.05%
4,804
-37
-0.8% -$3.31K
DOV icon
124
Dover
DOV
$28.1B
$423K 0.05%
2,405
-5
-0.2% -$961
BEN icon
125
Franklin Resources
BEN
$17.1B
$411K 0.05%
21,345
-600
-3% -$12K
3 4
5
6 7

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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.