We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$603K 0.06%
11,181
+3
+0% +$144
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$601K 0.06%
11,184
+1,059
+10% +$57.5K
PM icon
103
Philip Morris
PM
$290B
$586K 0.06%
3,655
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$558K 0.06%
9,710
– –
COF icon
105
Capital One
COF
$134B
$556K 0.06%
2,294
– –
LIN icon
106
Linde
LIN
$227B
$520K 0.05%
1,220
– –
DOV icon
107
Dover
DOV
$28.3B
$509K 0.05%
2,605
– –
NSC icon
108
Norfolk Southern
NSC
$75B
$506K 0.05%
1,754
– –
NOC icon
109
Northrop Grumman
NOC
$82.1B
$502K 0.05%
880
– –
GIS icon
110
General Mills
GIS
$19.9B
$498K 0.05%
10,705
-653
-6% -$31K
COP icon
111
ConocoPhillips
COP
$148B
$488K 0.05%
5,214
-52
-1% -$4.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$487K 0.05%
841
– –
DE icon
113
Deere & Co
DE
$164B
$486K 0.05%
1,043
+1
+0.1% +$469
BEN icon
114
Franklin Resources
BEN
$17B
$469K 0.05%
19,611
-1,734
-8% -$39.8K
COST icon
115
Costco
COST
$423B
$467K 0.05%
541
+47
+10% +$42.6K
MSI icon
116
Motorola Solutions
MSI
$76.5B
$436K 0.04%
1,137
– –
OTIS icon
117
Otis Worldwide
OTIS
$27.7B
$436K 0.04%
4,988
-140
-3% -$12.5K
T icon
118
AT&T
T
$165B
$432K 0.04%
17,407
+860
+5% +$21.8K
BALL icon
119
Ball Corp
BALL
$16.6B
$431K 0.04%
8,141
-242
-3% -$11.9K
CL icon
120
Colgate-Palmolive
CL
$74.3B
$428K 0.04%
5,419
– –
LH icon
121
Labcorp
LH
$26.1B
$423K 0.04%
1,687
-70
-4% -$18.6K
WM icon
122
Waste Management
WM
$90.6B
$418K 0.04%
1,904
– –
NYT icon
123
New York Times
NYT
$10.5B
$415K 0.04%
5,980
– –
WTM icon
124
White Mountains Insurance
WTM
$5.04B
$414K 0.04%
199
– –
TFC icon
125
Truist Financial
TFC
$63.4B
$408K 0.04%
8,285
– –
3 4
5
6 7

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.