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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
+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
LLY icon
51
Eli Lilly
LLY
$1.09T
$3.7M 0.39%
4,853
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$3.7M 0.39%
6,160
-29
-0.5% -$16.6K
IBM icon
53
IBM
IBM
$225B
$3.28M 0.34%
11,614
-256
-2% -$67K
WMT icon
54
Walmart Inc
WMT
$896B
$3.26M 0.34%
31,679
-77
-0.2% -$7.67K
ABBV icon
55
AbbVie
ABBV
$439B
$3.23M 0.34%
13,946
+45
+0.3% +$9.16K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.31%
4
– –
GE icon
57
GE Aerospace
GE
$381B
$2.98M 0.31%
9,892
-96
-1% -$26.2K
CRM icon
58
Salesforce
CRM
$161B
$2.48M 0.26%
10,466
+1,872
+22% +$472K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.28T
$2.42M 0.25%
9,958
+16
+0.2% +$3.35K
KO icon
60
Coca-Cola
KO
$374B
$2.41M 0.25%
36,333
-220
-0.6% -$15.1K
D icon
61
Dominion Energy
D
$59.5B
$2.32M 0.24%
37,942
+211
+0.6% +$12.5K
MTB icon
62
M&T Bank
MTB
$36.6B
$2.23M 0.23%
11,280
-1,220
-10% -$239K
HD icon
63
Home Depot
HD
$356B
$2.21M 0.23%
5,446
-7
-0.1% -$2.75K
INTU icon
64
Intuit
INTU
$91.6B
$1.87M 0.2%
2,740
– –
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$1.8M 0.19%
14,464
-395
-3% -$51.1K
HSY icon
66
Hershey
HSY
$36.6B
$1.75M 0.18%
9,358
-100
-1% -$18.2K
EMR icon
67
Emerson Electric
EMR
$90.6B
$1.73M 0.18%
13,196
-74
-0.6% -$10.1K
ORCL icon
68
Oracle
ORCL
$417B
$1.7M 0.18%
6,054
+60
+1% +$15.3K
BAC icon
69
Bank of America
BAC
$448B
$1.69M 0.18%
32,783
-709
-2% -$34.6K
MMM icon
70
3M
MMM
$94.5B
$1.68M 0.18%
10,834
-15
-0.1% -$2.31K
GEV icon
71
GE Vernova
GEV
$270B
$1.5M 0.16%
2,446
-13
-0.5% -$7.88K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.4B
$1.44M 0.15%
15,713
-126
-0.8% -$11.4K
TXN icon
73
Texas Instruments
TXN
$258B
$1.44M 0.15%
7,811
– –
AMGN icon
74
Amgen
AMGN
$224B
$1.4M 0.15%
4,974
-25
-0.5% -$7.25K
NTRS icon
75
Northern Trust
NTRS
$34.6B
$1.4M 0.15%
10,400
– –
1 2
3
4 5

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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.