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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
CARR icon
101
Carrier Global
CARR
$52.3B
$587K 0.07%
8,016
-1,246
-13% -$84.5K
LIN icon
102
Linde
LIN
$227B
$577K 0.06%
1,230
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$558K 0.06%
12,046
-733
-6% -$36K
DE icon
104
Deere & Co
DE
$164B
$535K 0.06%
1,052
-34
-3% -$16.6K
OTIS icon
105
Otis Worldwide
OTIS
$27.7B
$519K 0.06%
5,244
-619
-11% -$59.8K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$513K 0.06%
5,644
-55
-1% -$5.02K
ADM icon
107
Archer Daniels Midland
ADM
$38.8B
$512K 0.06%
9,710
– –
BEN icon
108
Franklin Resources
BEN
$17B
$509K 0.06%
21,345
– –
FISV
109
Fiserv Inc
FISV
$27.8B
$501K 0.06%
2,908
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$496K 0.06%
10,022
– –
COST icon
111
Costco
COST
$423B
$489K 0.05%
494
-68
-12% -$67.6K
COF icon
112
Capital One
COF
$134B
$488K 0.05%
+2,294
New +$428K
T icon
113
AT&T
T
$165B
$486K 0.05%
16,779
– –
MSI icon
114
Motorola Solutions
MSI
$76.5B
$478K 0.05%
1,137
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$468K 0.05%
6,939
+4
+0.1% +$267
COP icon
116
ConocoPhillips
COP
$148B
$468K 0.05%
5,213
-1
-0% -$90
BALL icon
117
Ball Corp
BALL
$16.6B
$467K 0.05%
8,326
-269
-3% -$14.1K
LH icon
118
Labcorp
LH
$26.1B
$460K 0.05%
1,752
-241
-12% -$58.7K
NOC icon
119
Northrop Grumman
NOC
$82.1B
$452K 0.05%
905
-25
-3% -$12.3K
AVGO icon
120
Broadcom
AVGO
$2.01T
$452K 0.05%
1,640
-20
-1% -$4.34K
NSC icon
121
Norfolk Southern
NSC
$75B
$449K 0.05%
1,754
-200
-10% -$47.2K
DOV icon
122
Dover
DOV
$28.3B
$441K 0.05%
2,405
– –
WM icon
123
Waste Management
WM
$90.6B
$436K 0.05%
1,904
-25
-1% -$5.8K
PFE icon
124
Pfizer
PFE
$154B
$417K 0.05%
17,188
-4,687
-21% -$109K
CVS icon
125
CVS Health
CVS
$122B
$380K 0.04%
5,510
+27
+0.5% +$1.77K
3 4
5
6 7

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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.