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CIK: 0000885415
Total reported value
$1.2B
$1.2B
164 檔
25.0%
The Q1 2025 SEC filing reveals that Folger Nolan Fleming Douglas Capital Management, Inc held a total portfolio value of $1.2B, covering 164 public equity positions.
In Q1 2025, Folger Nolan Fleming Douglas Capital Management, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.03% | +2.61% | -0.78% | |
| 2 | CTVA | Corteva Inc | Stock-Materials | 8.04% | -0.56% | -11.18% | |
| 3 | DUK | Duke Energy Corporation | Stock-Utilities | 7.27% | — | -12.20% | |
| 4 | DOW | Dow Inc | Stock-Materials | 4.13% | -1.43% | -11.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.27% | -0.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.13% | -2.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.01% | -1.84% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | -0.15% | -0.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.05% | -1.33% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.34% | -1.82% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.04% | -0.25% | -1.30% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.08% | -0.73% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.13% | -1.28% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.32% | -1.19% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.70% | -0.06% | -1.40% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.67% | -0.08% | -1.00% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.28% | -0.02% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.55% | +0.05% | -1.99% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.29% | -0.34% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.18% | -1.14% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.18% | -1.35% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.03% | -5.95% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -3.00% | EXIT | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.66% | -3.13% | |
| 25 | CC | Chemours Co/the | Stock-Materials | 1.00% | -0.19% | -1.40% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | +0.03% | -1.08% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | -0.05% | -3.37% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.96% | — | -12.92% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.15% | -0.98% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.02% | -2.18% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.93% | -0.14% | -1.20% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | +0.02% | -1.76% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.24% | -1.58% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.08% | -0.68% | |
| 35 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.89% | -0.11% | -0.78% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.35% | -2.23% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.02% | -4.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.05% | +16.41% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.07% | +0.07% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.04% | -0.04% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.67% | — | -3.10% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.44% | EXIT | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.03% | -1.93% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.06% | -0.51% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.04% | -3.28% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.07% | +0.93% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -1.77% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.12% | -2.80% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | -1.02% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.04% | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 2 | CTVA | Corteva Inc | — | NEW | New buy |
| 3 | DUK | Duke Energy Corporation | — | NEW | New buy |
| 4 | DOW | Dow Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 15 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 16 | ITW | Illinois Tool Works | — | NEW | New buy |
| 17 | PEP | Pepsico Inc | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | CAT | Caterpillar Inc | — | NEW | New buy |
| 25 | CC | Chemours Co/the | — | NEW | New buy |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 27 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 28 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 29 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 30 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 31 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 32 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Folger Nolan Fleming Douglas Capital Management, Inc reported a total U.S. public equity portfolio value of $1.2B across 164 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, CTVA, DUK) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGT
市值: $97.9M
During Q1 2025, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (11.0%)、CTVA (8.0%)、DUK (7.3%). The largest single position, VGT, represented 11.0% of total portfolio value.
In Q1 2025, Folger Nolan Fleming Douglas Capital Management, Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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