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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.4%
7,736
-237
-3% -$118K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$3.78M 0.39%
6,148
-12
-0.2% -$7.36K
WMT icon
53
Walmart Inc
WMT
$897B
$3.52M 0.36%
31,570
-109
-0.3% -$11.7K
SO icon
54
Southern Company
SO
$105B
$3.47M 0.36%
39,791
-35
-0.1% -$3.19K
IBM icon
55
IBM
IBM
$223B
$3.39M 0.35%
11,434
-180
-2% -$53.9K
ABBV icon
56
AbbVie
ABBV
$438B
$3.17M 0.33%
13,892
-54
-0.4% -$12.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$3.12M 0.32%
9,956
-2
-0% -$571
GE icon
58
GE Aerospace
GE
$380B
$3.02M 0.31%
9,818
-74
-0.7% -$22.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.31%
4
– –
CRM icon
60
Salesforce
CRM
$162B
$2.72M 0.28%
10,271
-195
-2% -$48.5K
KO icon
61
Coca-Cola
KO
$374B
$2.53M 0.26%
36,224
-109
-0.3% -$7.6K
MTB icon
62
M&T Bank
MTB
$36.3B
$2.27M 0.23%
11,280
– –
D icon
63
Dominion Energy
D
$59.1B
$2.23M 0.23%
38,041
+99
+0.3% +$5.96K
HD icon
64
Home Depot
HD
$350B
$1.83M 0.19%
5,304
-142
-3% -$52K
INTU icon
65
Intuit
INTU
$91.5B
$1.82M 0.19%
2,740
– –
BAC icon
66
Bank of America
BAC
$447B
$1.8M 0.19%
32,800
+17
+0.1% +$899
EMR icon
67
Emerson Electric
EMR
$88.5B
$1.75M 0.18%
13,197
+1
+0% +$133
MMM icon
68
3M
MMM
$93.9B
$1.73M 0.18%
10,834
– –
HSY icon
69
Hershey
HSY
$36.7B
$1.7M 0.17%
9,358
– –
AMGN icon
70
Amgen
AMGN
$226B
$1.63M 0.17%
4,974
– –
GEV icon
71
GE Vernova
GEV
$264B
$1.58M 0.16%
2,421
-25
-1% -$15.2K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$1.46M 0.15%
14,464
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.15%
23,263
+2,111
+10% +$129K
NTRS icon
74
Northern Trust
NTRS
$34.4B
$1.42M 0.15%
10,400
– –
GLW icon
75
Corning
GLW
$136B
$1.37M 0.14%
15,615
– –
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 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.