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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
TFC icon
126
Truist Financial
TFC
$63.4B
$360K 0.04%
8,385
-50
-0.6% -$1.96K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$358K 0.04%
882
-31
-3% -$13K
WTM icon
128
White Mountains Insurance
WTM
$5.04B
$357K 0.04%
199
– –
HWM icon
129
Howmet Aerospace
HWM
$113B
$356K 0.04%
1,911
– –
BA icon
130
Boeing
BA
$184B
$346K 0.04%
1,650
– –
MDT icon
131
Medtronic
MDT
$114B
$337K 0.04%
3,870
-934
-19% -$79.2K
WCN
132
Waste Connections
WCN
$41.8B
$336K 0.04%
1,800
– –
NYT icon
133
New York Times
NYT
$10.5B
$335K 0.04%
5,980
– –
GHC icon
134
Graham Holdings Company
GHC
$4.99B
$327K 0.04%
346
– –
AFL icon
135
Aflac
AFL
$61.1B
$322K 0.04%
3,050
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.2B
$318K 0.04%
3,775
– –
NKE icon
137
Nike
NKE
$62.5B
$314K 0.03%
4,425
+72
+2% +$4.32K
WEC icon
138
WEC Energy
WEC
$34.6B
$308K 0.03%
2,956
– –
AEP icon
139
American Electric Power
AEP
$66.9B
$301K 0.03%
2,904
– –
PSX icon
140
Phillips 66
PSX
$86B
$301K 0.03%
2,525
– –
SJM icon
141
J.M. Smucker
SJM
$12.6B
$295K 0.03%
3,006
– –
AVAV icon
142
AeroVironment
AVAV
$9.57B
$285K 0.03%
+1,000
New +$169K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$278K 0.03%
984
-332
-25% -$90.8K
YUM icon
144
Yum! Brands
YUM
$39.7B
$272K 0.03%
1,836
– –
TRMB icon
145
Trimble
TRMB
$13.6B
$258K 0.03%
3,400
– –
NFG icon
146
National Fuel Gas
NFG
$7.78B
$258K 0.03%
3,048
– –
QCOM icon
147
Qualcomm
QCOM
$170B
$255K 0.03%
1,602
-104
-6% -$15.3K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$245K 0.03%
6,000
– –
BHRB icon
149
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$241K 0.03%
4,032
+4
+0.1% +$222
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$240K 0.03%
2,690
– –
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.