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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
ORCL icon
76
Oracle
ORCL
$435B
$1.31M 0.15%
5,994
-15
-0.2% -$2.42K
GEV icon
77
GE Vernova
GEV
$264B
$1.3M 0.14%
2,459
-95
-4% -$39.6K
DUK icon
78
Duke Energy
DUK
$94.5B
$1.26M 0.14%
10,649
-516
-5% -$60.9K
KIM icon
79
Kimco Realty
KIM
$16.2B
$1.21M 0.13%
57,559
-1,591
-3% -$33K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.12%
19,671
+360
+2% +$19.3K
MS icon
81
Morgan Stanley
MS
$338B
$1.04M 0.12%
7,369
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.11%
1,791
+205
+13% +$108K
LMT icon
83
Lockheed Martin
LMT
$139B
$1.01M 0.11%
2,178
– –
PNC icon
84
PNC Financial Services
PNC
$100B
$995K 0.11%
5,338
-103
-2% -$17.4K
ALL icon
85
Allstate
ALL
$68.2B
$864K 0.1%
4,292
– –
SYY icon
86
Sysco
SYY
$40.1B
$859K 0.1%
11,342
+2
+0% +$145
BNY
87
Bank of New York Mellon
BNY
$108B
$853K 0.09%
9,363
-400
-4% -$34K
ENB icon
88
Enbridge
ENB
$112B
$838K 0.09%
18,517
-321
-2% -$14.6K
GLW icon
89
Corning
GLW
$136B
$827K 0.09%
15,720
-1,880
-11% -$88K
CSX icon
90
CSX Corp
CSX
$92.8B
$788K 0.09%
24,151
-300
-1% -$9.03K
INTC icon
91
Intel
INTC
$492B
$781K 0.09%
34,883
-650
-2% -$13.5K
TJX icon
92
TJX Companies
TJX
$175B
$781K 0.09%
6,324
– –
TRV icon
93
Travelers Companies
TRV
$78.3B
$776K 0.09%
2,899
– –
DHR icon
94
Danaher
DHR
$147B
$733K 0.08%
3,710
-140
-4% -$27.1K
UDR icon
95
UDR
UDR
$12.1B
$721K 0.08%
17,670
-235
-1% -$9.73K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$714K 0.08%
7,516
-100
-1% -$9.45K
PM icon
97
Philip Morris
PM
$290B
$670K 0.07%
3,680
-425
-10% -$73K
VMC icon
98
Vulcan Materials
VMC
$37B
$650K 0.07%
2,491
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$620K 0.07%
1,003
– –
GIS icon
100
General Mills
GIS
$19.9B
$590K 0.07%
11,382
-20
-0.2% -$1.1K
2 3
4
5 6

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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.