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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
SO icon
51
Southern Company
SO
$105B
$3.67M 0.41%
39,956
-911
-2% -$81.8K
IBM icon
52
IBM
IBM
$223B
$3.5M 0.39%
11,870
-317
-3% -$81.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$3.41M 0.38%
6,189
-182
-3% -$90.5K
WMT icon
54
Walmart Inc
WMT
$897B
$3.11M 0.34%
31,756
-172
-0.5% -$16.4K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.92M 0.32%
4
– –
KO icon
56
Coca-Cola
KO
$374B
$2.59M 0.29%
36,553
-55
-0.2% -$3.92K
ABBV icon
57
AbbVie
ABBV
$438B
$2.58M 0.29%
13,901
-214
-2% -$39.8K
GE icon
58
GE Aerospace
GE
$380B
$2.57M 0.29%
9,988
-282
-3% -$61.9K
MTB icon
59
M&T Bank
MTB
$36.3B
$2.42M 0.27%
12,500
+100
+0.8% +$17.6K
CRM icon
60
Salesforce
CRM
$162B
$2.34M 0.26%
8,594
+764
+10% +$204K
INTU icon
61
Intuit
INTU
$91.5B
$2.16M 0.24%
2,740
– –
D icon
62
Dominion Energy
D
$59.1B
$2.13M 0.24%
37,731
-2,548
-6% -$140K
K
63
DELISTED
Kellanova
K
$2.1M 0.23%
26,416
-1,055
-4% -$86.2K
HD icon
64
Home Depot
HD
$350B
$2M 0.22%
5,453
-67
-1% -$24.2K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$1.92M 0.21%
14,859
-155
-1% -$21K
EMR icon
66
Emerson Electric
EMR
$88.5B
$1.77M 0.2%
13,270
-659
-5% -$75.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$1.75M 0.19%
9,942
-283
-3% -$46.3K
MMM icon
68
3M
MMM
$93.9B
$1.65M 0.18%
10,849
-325
-3% -$46.4K
TXN icon
69
Texas Instruments
TXN
$256B
$1.62M 0.18%
7,811
– –
BAC icon
70
Bank of America
BAC
$447B
$1.58M 0.18%
33,492
-470
-1% -$19.8K
HSY icon
71
Hershey
HSY
$36.7B
$1.57M 0.17%
9,458
-72
-0.8% -$11.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.16%
15,839
-1,910
-11% -$168K
AMGN icon
73
Amgen
AMGN
$226B
$1.4M 0.15%
4,999
-70
-1% -$19.8K
VZ icon
74
Verizon
VZ
$195B
$1.34M 0.15%
31,002
-809
-3% -$35K
NTRS icon
75
Northern Trust
NTRS
$34.4B
$1.32M 0.15%
10,400
– –
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.