We are live on
!
Find out more
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
(-7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
National Fuel Gas
NFG
|
+$219K |
| 3 |
Packaging Corp of America
PKG
|
+$213K |
| 4 |
Altria Group
MO
|
+$203K |
| 5 |
Cigna
CI
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.96M |
| 2 |
Corteva
CTVA
|
+$8.83M |
| 3 |
Dow Inc
DOW
|
+$5.47M |
| 4 |
Tesla
TSLA
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$28.7B
| $230K | 0.03% |
195
| – | – |
|
152
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $226K | 0.03% |
4,028
-840
| -17% | -$51.3K |
|
|
153
Altria Group
MO
$108B
| $223K | 0.03% |
+3,722
| New | +$203K |
|
154
Trimble
TRMB
$13.4B
| $223K | 0.03% |
3,400
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$79.8B
| $220K | 0.02% |
2,690
| – | – |
|
|
156
Cigna
CI
$71.9B
| $220K | 0.02% |
+668
| New | +$201K |
|
157
Louisiana-Pacific
LPX
$5.29B
| $219K | 0.02% |
2,384
| – | – |
|
158
Comcast
CMCSA
$90.6B
| $211K | 0.02% |
5,718
-600
| -9% | -$21.6K |
|
|
ELME
159
Elme Communities
ELME
$143M
| $210K | 0.02% |
12,094
-1,150
| -9% | -$18.6K |
|
160
HP
HPQ
$26.5B
| $210K | 0.02% |
7,580
| – | – |
|
|
BFS
161
Saul Centers
BFS
$853M
| $201K | 0.02% |
5,578
| – | – |
|
162
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-3,900
| Closed | -$235K |
|
163
First Solar
FSLR
$25.8B
| – | – |
-1,293
| Closed | -$228K |
|
|
164
Tesla
TSLA
$1.31T
| – | – |
-4,647
| Closed | -$1.88M |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
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.