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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
UDR icon
101
UDR
UDR
$12.1B
$654K 0.07%
17,550
-120
-0.7% -$4.68K
PM icon
102
Philip Morris
PM
$291B
$593K 0.06%
3,655
-25
-0.7% -$4.21K
ADM icon
103
Archer Daniels Midland
ADM
$38.5B
$580K 0.06%
9,710
– –
LIN icon
104
Linde
LIN
$226B
$580K 0.06%
1,220
-10
-0.8% -$4.73K
GIS icon
105
General Mills
GIS
$20.1B
$573K 0.06%
11,358
-24
-0.2% -$1.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$549K 0.06%
10,125
+103
+1% +$5.31K
NOC icon
107
Northrop Grumman
NOC
$81.9B
$536K 0.06%
880
-25
-3% -$14.2K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$527K 0.06%
1,754
– –
MSI icon
109
Motorola Solutions
MSI
$77B
$520K 0.05%
1,137
– –
LH icon
110
Labcorp
LH
$26.1B
$504K 0.05%
1,757
+5
+0.3% +$1.34K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$504K 0.05%
11,178
-868
-7% -$40.5K
COP icon
112
ConocoPhillips
COP
$151B
$498K 0.05%
5,266
+53
+1% +$5.01K
BEN icon
113
Franklin Resources
BEN
$17B
$494K 0.05%
21,345
– –
COF icon
114
Capital One
COF
$134B
$488K 0.05%
2,294
– –
DE icon
115
Deere & Co
DE
$167B
$476K 0.05%
1,042
-10
-1% -$4.93K
OTIS icon
116
Otis Worldwide
OTIS
$27.9B
$469K 0.05%
5,128
-116
-2% -$10.5K
T icon
117
AT&T
T
$167B
$467K 0.05%
16,547
-232
-1% -$6.59K
CARR icon
118
Carrier Global
CARR
$52.3B
$462K 0.05%
7,739
-277
-3% -$18.8K
COST icon
119
Costco
COST
$418B
$457K 0.05%
494
– –
DOV icon
120
Dover
DOV
$28.2B
$435K 0.05%
2,605
+200
+8% +$35.9K
CL icon
121
Colgate-Palmolive
CL
$73.7B
$433K 0.05%
5,419
-225
-4% -$19.2K
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$429K 0.04%
+4,351
New +$431K
BALL icon
123
Ball Corp
BALL
$16.6B
$423K 0.04%
8,383
+57
+0.7% +$3.08K
WM icon
124
Waste Management
WM
$91.2B
$420K 0.04%
1,904
– –
PFE icon
125
Pfizer
PFE
$152B
$420K 0.04%
16,491
-697
-4% -$17.2K
3 4
5
6 7

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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.