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
+6.62%
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
$958M
AUM Growth
+$56.5M
Cap. Flow
-$193K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.52%
Holding
168
New
6
Increased
40
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$831K
2
PKG icon
Packaging Corp of America
PKG
+$707K
3
UNH icon
UnitedHealth
UNH
+$531K
4
CRM icon
Salesforce
CRM
+$472K
5
ZBH icon
Zimmer Biomet
ZBH
+$431K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
K
Kellanova
K
+$1.1M
3
BDX icon
Becton Dickinson
BDX
+$457K
4
MSFT icon
Microsoft
MSFT
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

Rank Sector Weight
1 Materials 17.98%
2 Technology 13.06%
3 Financials 8.96%
4 Industrials 8.02%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$9.72M 1.01%
13,230
+423
+3% +$315K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.51M 0.99%
98,478
-620
-0.6% -$58.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.37M 0.98%
127,600
+884
+0.7% +$63.5K
DIS icon
29
Walt Disney
DIS
$178B
$9.34M 0.97%
81,542
+1,546
+2% +$182K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$9.15M 0.96%
89,158
-124
-0.1% -$13K
XOM icon
31
ExxonMobil
XOM
$662B
$9.09M 0.95%
80,606
-728
-0.9% -$80.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.82B
$9M 0.94%
62,340
-277
-0.4% -$37.8K
NEE icon
33
NextEra Energy
NEE
$177B
$8.97M 0.94%
118,878
+1,661
+1% +$121K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$8.25M 0.86%
206,711
+3,108
+2% +$118K
CSCO icon
35
Cisco
CSCO
$483B
$8.06M 0.84%
117,748
+2,317
+2% +$158K
CVX icon
36
Chevron
CVX
$382B
$7.26M 0.76%
46,780
+80
+0.2% +$12.4K
UNP icon
37
Union Pacific
UNP
$174B
$7.2M 0.75%
30,464
-27
-0.1% -$6.08K
AXP icon
38
American Express
AXP
$229B
$7.06M 0.74%
21,245
-42
-0.2% -$13.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.57M 0.69%
25,832
+162
+0.6% +$40.2K
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$6.42M 0.67%
104,322
-5,070
-5% -$348K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$6.38M 0.67%
26,371
-159
-0.6% -$36.5K
WFC icon
42
Wells Fargo
WFC
$265B
$6M 0.63%
71,533
+837
+1% +$67.9K
MRK icon
43
Merck
MRK
$323B
$5.82M 0.61%
69,313
+410
+0.6% +$33.8K
HON icon
44
Honeywell
HON
$77B
$5.78M 0.6%
29,142
+354
+1% +$74K
BDX icon
45
Becton Dickinson
BDX
$48.9B
$5.53M 0.58%
29,535
-2,461
-8% -$457K
ADBE icon
46
Adobe
ADBE
$109B
$5.1M 0.53%
14,462
+1,056
+8% +$379K
FDX icon
47
FedEx
FDX
$76.9B
$4.34M 0.45%
18,406
-175
-0.9% -$40.3K
ATO icon
48
Atmos Energy
ATO
$28.4B
$4.15M 0.43%
24,323
+279
+1% +$45K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.01M 0.42%
7,973
-233
-3% -$113K
SO icon
50
Southern Company
SO
$105B
$3.77M 0.39%
39,826
-130
-0.3% -$12.1K
1
2
3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Folger Nolan Fleming Douglas Capital Management held 168 positions worth $958M, up 6.3% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q3 2025 filing shows 6 new, 40 increased, 75 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 3,430 shares worth $748K. The largest sale was Vanguard Information Technology ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q3 2025 buy was Packaging Corp of America: 3,430 shares worth $748K.
  • Folger Nolan Fleming Douglas Capital Management added most to Mondelez International in Q3 2025, an estimated $831K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Cigna in Q3 2025, selling an estimated $221K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 49% of its $958M portfolio in Q3 2025.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 4 in Q3 2025.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 6.3% quarter-over-quarter to $958M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.