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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$119M 13.23%
1,438,072
-5,936
-0.4% -$432K
CTVA icon
2
Corteva
CTVA
$60.5B
$75.4M 8.37%
1,011,913
-122,032
-11% -$8.13M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$55.7M 6.18%
812,545
-51,332
-6% -$3.52M
MSFT icon
4
Microsoft
MSFT
$2.9T
$45.7M 5.07%
91,813
-2,914
-3% -$1.27M
AAPL icon
5
Apple
AAPL
$4.97T
$30.4M 3.37%
148,112
-2,430
-2% -$491K
DOW icon
6
Dow Inc
DOW
$22B
$25.6M 2.84%
967,336
-81,750
-8% -$2.38M
JPM icon
7
JPMorgan Chase
JPM
$916B
$23.4M 2.6%
80,867
-1,813
-2% -$463K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$20.6M 2.29%
116,350
-1,593
-1% -$263K
AMZN icon
9
Amazon
AMZN
$2.44T
$20.4M 2.27%
93,183
+2
+0% +$396
V icon
10
Visa
V
$701B
$19.7M 2.18%
55,473
-693
-1% -$242K
PG icon
11
Procter & Gamble
PG
$340B
$18.6M 2.06%
116,719
-2,225
-2% -$363K
LOW icon
12
Lowe's Companies
LOW
$121B
$17M 1.88%
76,480
-1,177
-2% -$263K
MAR icon
13
Marriott International
MAR
$100B
$15.6M 1.73%
57,245
-572
-1% -$143K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$15.5M 1.71%
101,202
-1,135
-1% -$174K
MCD icon
15
McDonald's
MCD
$193B
$15.1M 1.68%
51,771
-834
-2% -$257K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$14.6M 1.62%
58,891
-907
-2% -$219K
RTX icon
17
RTX Corp
RTX
$290B
$13.2M 1.47%
90,678
-1,275
-1% -$170K
ABT icon
18
Abbott
ABT
$188B
$13M 1.45%
95,796
-656
-0.7% -$86.5K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$12.4M 1.38%
129,150
-7,932
-6% -$782K
PEP icon
20
PepsiCo
PEP
$196B
$12.2M 1.36%
92,518
-356
-0.4% -$48K
CAT icon
21
Caterpillar
CAT
$361B
$11.3M 1.26%
29,183
-959
-3% -$320K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$10.9M 1.21%
35,877
-918
-2% -$258K
DIS icon
23
Walt Disney
DIS
$171B
$9.92M 1.1%
79,996
-420
-0.5% -$43.6K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$9.45M 1.05%
12,807
+385
+3% +$238K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$9.35M 1.04%
59,157
-695
-1% -$87.5K
1
2 3 4 5

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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.