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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$408K 0.04%
841
-41
-5% -$19.1K
GHC icon
127
Graham Holdings Company
GHC
$4.95B
$401K 0.04%
341
-5
-1% -$5.17K
CVS icon
128
CVS Health
CVS
$119B
$397K 0.04%
5,272
-238
-4% -$16.3K
TFC icon
129
Truist Financial
TFC
$64B
$379K 0.04%
8,285
-100
-1% -$4.51K
HWM icon
130
Howmet Aerospace
HWM
$112B
$375K 0.04%
1,911
– –
FISV
131
Fiserv Inc
FISV
$28.1B
$375K 0.04%
2,905
-3
-0.1% -$430
BA icon
132
Boeing
BA
$184B
$356K 0.04%
1,650
– –
MDT icon
133
Medtronic
MDT
$116B
$349K 0.04%
3,664
-206
-5% -$18.9K
PSX icon
134
Phillips 66
PSX
$89.4B
$343K 0.04%
2,525
– –
NYT icon
135
New York Times
NYT
$10.3B
$343K 0.04%
5,980
– –
AFL icon
136
Aflac
AFL
$60.9B
$341K 0.04%
3,050
– –
WEC icon
137
WEC Energy
WEC
$34.8B
$336K 0.04%
2,931
-25
-0.8% -$2.71K
WTM icon
138
White Mountains Insurance
WTM
$5.03B
$333K 0.03%
199
– –
SJM icon
139
J.M. Smucker
SJM
$12.6B
$332K 0.03%
3,056
+50
+2% +$5.43K
NKE icon
140
Nike
NKE
$61.3B
$331K 0.03%
4,748
+323
+7% +$24.1K
TSLA icon
141
Tesla
TSLA
$1.31T
$328K 0.03%
737
– –
AEP icon
142
American Electric Power
AEP
$67.4B
$327K 0.03%
2,904
– –
WCN
143
Waste Connections
WCN
$42.2B
$317K 0.03%
1,800
– –
AVAV icon
144
AeroVironment
AVAV
$9.87B
$315K 0.03%
1,000
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.5B
$308K 0.03%
3,685
-90
-2% -$7.55K
FSLR icon
146
First Solar
FSLR
$25.9B
$285K 0.03%
1,293
– –
NFG icon
147
National Fuel Gas
NFG
$7.79B
$282K 0.03%
3,048
– –
YUM icon
148
Yum! Brands
YUM
$39.4B
$279K 0.03%
1,836
– –
TRMB icon
149
Trimble
TRMB
$13.4B
$278K 0.03%
3,400
– –
APD icon
150
Air Products & Chemicals
APD
$68.5B
$268K 0.03%
984
– –
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.