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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$97.9M 11.03%
1,444,008
-11,352
-0.8% -$855K
CTVA icon
2
Corteva
CTVA
$52.4B
$71.4M 8.04%
1,133,945
-142,789
-11% -$8.83M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$64.5M 7.27%
863,877
-119,986
-12% -$8.96M
DOW icon
4
Dow Inc
DOW
$21.9B
$36.6M 4.13%
1,049,086
-142,504
-12% -$5.47M
MSFT icon
5
Microsoft
MSFT
$3.61T
$35.6M 4.01%
94,727
-915
-1% -$373K
AAPL icon
6
Apple
AAPL
$4.5T
$33.4M 3.77%
150,542
-4,445
-3% -$1.03M
JPM icon
7
JPMorgan Chase
JPM
$945B
$20.3M 2.29%
82,680
-1,546
-2% -$394K
PG icon
8
Procter & Gamble
PG
$340B
$20.3M 2.28%
118,944
-1,184
-1% -$198K
V icon
9
Visa
V
$690B
$19.7M 2.22%
56,166
-757
-1% -$256K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.5T
$18.4M 2.08%
117,943
-2,191
-2% -$401K
LOW icon
11
Lowe's Companies
LOW
$118B
$18.1M 2.04%
77,657
-1,024
-1% -$252K
AMZN icon
12
Amazon
AMZN
$3.06T
$17.7M 2%
93,181
-685
-0.7% -$149K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$17M 1.91%
102,337
-1,322
-1% -$207K
MCD icon
14
McDonald's
MCD
$194B
$16.4M 1.85%
52,605
-631
-1% -$189K
CHD icon
15
Church & Dwight Co
CHD
$24B
$15.1M 1.7%
137,082
-1,945
-1% -$208K
ITW icon
16
Illinois Tool Works
ITW
$83.5B
$14.8M 1.67%
59,798
-603
-1% -$155K
PEP icon
17
PepsiCo
PEP
$192B
$13.9M 1.57%
92,874
-22
-0% -$3.27K
MAR icon
18
Marriott International
MAR
$92.8B
$13.8M 1.55%
57,817
-1,173
-2% -$319K
UNH icon
19
UnitedHealth
UNH
$378B
$13.2M 1.48%
25,138
-85
-0.3% -$43.5K
ABT icon
20
Abbott
ABT
$186B
$12.8M 1.44%
96,452
-1,115
-1% -$142K
RTX icon
21
RTX Corp
RTX
$294B
$12.2M 1.37%
91,953
-1,261
-1% -$160K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$10.1M 1.14%
36,795
-2,326
-6% -$676K
XOM icon
23
ExxonMobil
XOM
$642B
$9.98M 1.12%
83,941
-889
-1% -$98.3K
CAT icon
24
Caterpillar
CAT
$379B
$9.94M 1.12%
30,142
-973
-3% -$347K
CC icon
25
Chemours
CC
$2.54B
$8.87M 1%
655,377
-9,294
-1% -$154K
1
2 3 4 5

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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.