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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
+7.72%
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
$902M
AUM Growth
+$14M
Cap. Flow
-$25.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.4M
2
COF icon
Capital One
COF
+$428K
3
META icon
Meta Platforms (Facebook)
META
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$8.13M
2
DD
Du Pont De Nemours E I
DD
+$3.52M
3
DOW icon
Dow Inc
DOW
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.5B
$237K 0.03%
1,788
-239
-12% -$32.1K
TSLA icon
152
Tesla
TSLA
$1.31T
$234K 0.03%
+737
New +$222K
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$229K 0.03%
195
– –
CI icon
154
Cigna
CI
$73.6B
$221K 0.02%
668
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$40.7B
$219K 0.02%
+3,900
New +$198K
MO icon
156
Altria Group
MO
$109B
$215K 0.02%
3,672
-50
-1% -$2.94K
FSLR icon
157
First Solar
FSLR
$25.7B
$214K 0.02%
+1,293
New +$191K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.02%
+1,952
New +$187K
LPX icon
159
Louisiana-Pacific
LPX
$5.2B
$205K 0.02%
2,384
– –
TGT icon
160
Target
TGT
$69B
$204K 0.02%
2,064
-731
-26% -$70.2K
ELME
161
Elme Communities
ELME
$144M
$192K 0.02%
12,094
– –
BFS
162
Saul Centers
BFS
$839M
– –
-5,578
Closed -$201K
CMCSA icon
163
Comcast
CMCSA
$89.4B
– –
-5,718
Closed -$211K
DFS
164
DELISTED
Discover Financial Services
DFS
– –
-2,128
Closed -$363K
HPQ icon
165
HP
HPQ
$27.3B
– –
-7,580
Closed -$210K
MAN icon
166
ManpowerGroup
MAN
$2.63B
– –
-4,516
Closed -$261K
PKG icon
167
Packaging Corp of America
PKG
$22.7B
– –
-3,430
Closed -$679K
3 4 5 6
7

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Folger Nolan Fleming Douglas Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $902M, up 1.6% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2025 filing shows 6 new, 13 increased, 99 reduced and 8 closed positions. Its largest new stake was Capital One: 2,294 shares worth $488K. The largest sale was Corteva, an estimated $8.13M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2025 buy was Capital One: 2,294 shares worth $488K.
  • Folger Nolan Fleming Douglas Capital Management added most to UnitedHealth in Q2 2025, an estimated $1.4M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2025 reduction was Corteva, cutting an estimated $8.13M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Packaging Corp of America in Q2 2025, selling an estimated $679K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $902M portfolio in Q2 2025.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 8 in Q2 2025.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.6% quarter-over-quarter to $902M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.