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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
APD icon
126
Air Products & Chemicals
APD
$68.9B
$388K 0.04%
1,316
-332
-20% -$102K
WTM icon
127
White Mountains Insurance
WTM
$5.04B
$383K 0.04%
199
– –
CVS icon
128
CVS Health
CVS
$120B
$371K 0.04%
5,483
-258
-4% -$15.4K
DFS
129
DELISTED
Discover Financial Services
DFS
$363K 0.04%
2,128
– –
SJM icon
130
J.M. Smucker
SJM
$12.5B
$356K 0.04%
3,006
– –
WCN
131
Waste Connections
WCN
$42B
$351K 0.04%
1,800
– –
TFC icon
132
Truist Financial
TFC
$63.9B
$347K 0.04%
8,435
-50
-0.6% -$2.23K
AFL icon
133
Aflac
AFL
$60.7B
$339K 0.04%
3,050
– –
GHC icon
134
Graham Holdings Company
GHC
$4.97B
$332K 0.04%
346
– –
WEC icon
135
WEC Energy
WEC
$34.8B
$322K 0.04%
2,956
-29
-1% -$2.96K
AEP icon
136
American Electric Power
AEP
$67.3B
$317K 0.04%
2,904
-201
-6% -$20.4K
PSX icon
137
Phillips 66
PSX
$89.5B
$312K 0.04%
2,525
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.5B
$311K 0.04%
3,775
-325
-8% -$27.1K
NYT icon
139
New York Times
NYT
$10.3B
$297K 0.03%
5,980
– –
TGT icon
140
Target
TGT
$69.2B
$292K 0.03%
2,795
-290
-9% -$36.2K
YUM icon
141
Yum! Brands
YUM
$39.5B
$289K 0.03%
1,836
-100
-5% -$14.4K
BA icon
142
Boeing
BA
$184B
$281K 0.03%
1,650
-12
-0.7% -$2.08K
DTE icon
143
DTE Energy
DTE
$28.6B
$280K 0.03%
2,027
– –
AVGO icon
144
Broadcom
AVGO
$1.98T
$278K 0.03%
1,660
– –
NKE icon
145
Nike
NKE
$61.3B
$276K 0.03%
4,353
-333
-7% -$24.5K
QCOM icon
146
Qualcomm
QCOM
$171B
$262K 0.03%
1,706
+1
+0.1% +$163
MAN icon
147
ManpowerGroup
MAN
$2.62B
$261K 0.03%
4,516
– –
HWM icon
148
Howmet Aerospace
HWM
$112B
$248K 0.03%
1,911
– –
NFG icon
149
National Fuel Gas
NFG
$7.82B
$241K 0.03%
+3,048
New +$219K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$237K 0.03%
6,000
– –
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.