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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
+2.58%
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
$975M
AUM Growth
+$17.3M
Cap. Flow
+$27.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.84%
Holding
166
New
2
Increased
25
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$34.5M
2
META icon
Meta Platforms (Facebook)
META
+$431K
3
SOLS
Solstice Advanced Materials
SOLS
+$205K
4
AVGO icon
Broadcom
AVGO
+$195K
5
NVDA icon
NVIDIA
NVDA
+$158K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$849K
3
PKG icon
Packaging Corp of America
PKG
+$748K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K
5
FISV
Fiserv Inc
FISV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Materials 14.3%
3 Financials 9.08%
4 Industrials 8.17%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$9.99M 1.02%
30,264
-291
-1% -$98.6K
XOM icon
27
ExxonMobil
XOM
$662B
$9.76M 1%
81,119
+513
+0.6% +$59.5K
NEE icon
28
NextEra Energy
NEE
$177B
$9.49M 0.97%
118,210
-668
-0.6% -$55.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.46M 0.97%
98,295
-183
-0.2% -$17.6K
DIS icon
30
Walt Disney
DIS
$178B
$9.21M 0.94%
80,991
-551
-0.7% -$60.7K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$9.16M 0.94%
13,876
+646
+5% +$431K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.1M 0.93%
125,368
-2,232
-2% -$162K
CSCO icon
33
Cisco
CSCO
$483B
$9.08M 0.93%
117,878
+130
+0.1% +$9.65K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$9.01M 0.92%
87,972
-1,186
-1% -$122K
AXP icon
35
American Express
AXP
$229B
$7.82M 0.8%
21,138
-107
-0.5% -$38.3K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$7.79M 0.8%
203,103
-3,608
-2% -$142K
CC icon
37
Chemours
CC
$2.2B
$7.73M 0.79%
655,377
– –
MRK icon
38
Merck
MRK
$323B
$7.27M 0.75%
69,024
-289
-0.4% -$27.1K
CVX icon
39
Chevron
CVX
$382B
$7.1M 0.73%
46,612
-168
-0.4% -$25.6K
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$7.03M 0.72%
104,322
– –
UNP icon
41
Union Pacific
UNP
$174B
$6.99M 0.72%
30,235
-229
-0.8% -$52.3K
WFC icon
42
Wells Fargo
WFC
$265B
$6.68M 0.69%
71,704
+171
+0.2% +$14.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.51M 0.67%
25,249
-583
-2% -$149K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$6.48M 0.66%
26,336
-35
-0.1% -$8.61K
BDX icon
45
Becton Dickinson
BDX
$48.9B
$5.56M 0.57%
28,668
-867
-3% -$165K
HON icon
46
Honeywell
HON
$77B
$5.32M 0.55%
27,288
-1,854
-6% -$363K
FDX icon
47
FedEx
FDX
$76.9B
$5.27M 0.54%
18,238
-168
-0.9% -$44.1K
LLY icon
48
Eli Lilly
LLY
$1.1T
$5.2M 0.53%
4,838
-15
-0.3% -$14.3K
ADBE icon
49
Adobe
ADBE
$109B
$5.01M 0.51%
14,305
-157
-1% -$53.4K
ATO icon
50
Atmos Energy
ATO
$28.4B
$4.07M 0.42%
24,268
-55
-0.2% -$9.51K
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Folger Nolan Fleming Douglas Capital Management held 166 positions worth $975M, up 1.8% from $958M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q4 2025 filing shows 2 new, 25 increased, 80 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 406,232 shares worth $33.2M. The largest sale was Kellanova, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Materials and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 406,232 shares worth $33.2M.
  • Folger Nolan Fleming Douglas Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $431K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $849K.
  • Folger Nolan Fleming Douglas Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.03M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $975M portfolio in Q4 2025.
  • Folger Nolan Fleming Douglas Capital Management opened 2 new positions and closed 7 in Q4 2025.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.8% quarter-over-quarter to $975M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.