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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
VZ icon
76
Verizon
VZ
$196B
$1.32M 0.14%
30,077
-925
-3% -$40K
DUK icon
77
Duke Energy
DUK
$96.1B
$1.31M 0.14%
10,613
-36
-0.3% -$4.37K
GLW icon
78
Corning
GLW
$137B
$1.28M 0.13%
15,615
-105
-0.7% -$6.86K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.13%
21,152
+1,481
+8% +$86.3K
KIM icon
80
Kimco Realty
KIM
$16.1B
$1.25M 0.13%
57,108
-451
-0.8% -$9.8K
MDLZ icon
81
Mondelez International
MDLZ
$78.7B
$1.24M 0.13%
19,819
+12,880
+186% +$831K
MS icon
82
Morgan Stanley
MS
$338B
$1.17M 0.12%
7,369
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.11%
1,791
– –
LMT icon
84
Lockheed Martin
LMT
$138B
$1.09M 0.11%
2,188
+10
+0.5% +$4.54K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.07M 0.11%
5,311
-27
-0.5% -$5.34K
K
86
DELISTED
Kellanova
K
$1.03M 0.11%
12,561
-13,855
-52% -$1.1M
INTC icon
87
Intel
INTC
$491B
$1.03M 0.11%
30,607
-4,276
-12% -$104K
BNY
88
Bank of New York Mellon
BNY
$109B
$968K 0.1%
8,887
-476
-5% -$48.5K
ENB icon
89
Enbridge
ENB
$113B
$930K 0.1%
18,417
-100
-0.5% -$4.71K
SYY icon
90
Sysco
SYY
$40.3B
$927K 0.1%
11,263
-79
-0.7% -$6.32K
ALL icon
91
Allstate
ALL
$66.5B
$921K 0.1%
4,292
– –
TJX icon
92
TJX Companies
TJX
$172B
$914K 0.1%
6,324
– –
CSX icon
93
CSX Corp
CSX
$92.9B
$858K 0.09%
24,151
– –
TRV icon
94
Travelers Companies
TRV
$78.7B
$809K 0.08%
2,899
– –
AVGO icon
95
Broadcom
AVGO
$1.97T
$778K 0.08%
2,357
+717
+44% +$220K
VMC icon
96
Vulcan Materials
VMC
$37.1B
$766K 0.08%
2,491
– –
DHR icon
97
Danaher
DHR
$146B
$757K 0.08%
3,819
+109
+3% +$21.7K
PKG icon
98
Packaging Corp of America
PKG
$23B
$748K 0.08%
+3,430
New +$707K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$680K 0.07%
6,710
-806
-11% -$77.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$668K 0.07%
1,003
– –
2 3
4
5 6

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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.