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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
+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
TXN icon
76
Texas Instruments
TXN
$261B
$1.36M 0.14%
7,811
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.4B
$1.35M 0.14%
15,262
-451
-3% -$40.5K
MS icon
78
Morgan Stanley
MS
$337B
$1.31M 0.13%
7,369
– –
DUK icon
79
Duke Energy
DUK
$94.9B
$1.28M 0.13%
10,913
+300
+3% +$36.6K
VZ icon
80
Verizon
VZ
$196B
$1.18M 0.12%
28,912
-1,165
-4% -$47.3K
ORCL icon
81
Oracle
ORCL
$421B
$1.15M 0.12%
5,914
-140
-2% -$33.3K
INTC icon
82
Intel
INTC
$490B
$1.12M 0.12%
30,476
-131
-0.4% -$4.95K
KIM icon
83
Kimco Realty
KIM
$16.1B
$1.1M 0.11%
54,423
-2,685
-5% -$55.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.11%
1,758
-33
-2% -$20.5K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.09M 0.11%
5,237
-74
-1% -$14.3K
MDLZ icon
86
Mondelez International
MDLZ
$78.1B
$1.08M 0.11%
20,084
+265
+1% +$15.3K
LMT icon
87
Lockheed Martin
LMT
$138B
$1.05M 0.11%
2,168
-20
-0.9% -$9.57K
BNY
88
Bank of New York Mellon
BNY
$108B
$1.02M 0.1%
8,747
-140
-2% -$15.5K
AVGO icon
89
Broadcom
AVGO
$2.01T
$1M 0.1%
2,902
+545
+23% +$195K
TJX icon
90
TJX Companies
TJX
$173B
$925K 0.09%
6,024
-300
-5% -$44.4K
ALL icon
91
Allstate
ALL
$67.1B
$893K 0.09%
4,292
– –
ENB icon
92
Enbridge
ENB
$113B
$892K 0.09%
18,616
+199
+1% +$9.5K
CSX icon
93
CSX Corp
CSX
$93B
$875K 0.09%
24,151
– –
DHR icon
94
Danaher
DHR
$146B
$852K 0.09%
3,720
-99
-3% -$21.8K
TRV icon
95
Travelers Companies
TRV
$78.4B
$841K 0.09%
2,899
– –
SYY icon
96
Sysco
SYY
$40.1B
$798K 0.08%
10,835
-428
-4% -$32.6K
VMC icon
97
Vulcan Materials
VMC
$37.3B
$710K 0.07%
2,491
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$684K 0.07%
1,003
– –
FRT icon
99
Federal Realty Investment Trust
FRT
$10.1B
$651K 0.07%
6,460
-250
-4% -$24.6K
UDR icon
100
UDR
UDR
$12B
$640K 0.07%
17,450
-100
-0.6% -$3.56K
2 3
4
5 6

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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.