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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
+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
PFE icon
126
Pfizer
PFE
$151B
$398K 0.04%
15,991
-500
-3% -$12.6K
HWM icon
127
Howmet Aerospace
HWM
$113B
$392K 0.04%
1,911
– –
CARR icon
128
Carrier Global
CARR
$52.5B
$390K 0.04%
7,388
-351
-5% -$19.5K
AEP icon
129
American Electric Power
AEP
$67.1B
$390K 0.04%
3,379
+475
+16% +$56.1K
CVS icon
130
CVS Health
CVS
$120B
$379K 0.04%
4,780
-492
-9% -$38.8K
GHC icon
131
Graham Holdings Company
GHC
$4.98B
$365K 0.04%
332
-9
-3% -$9.62K
BA icon
132
Boeing
BA
$185B
$358K 0.04%
1,650
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.4B
$358K 0.04%
4,460
+775
+21% +$63.2K
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
$355K 0.04%
3,951
-400
-9% -$37.9K
MDT icon
135
Medtronic
MDT
$115B
$352K 0.04%
3,664
– –
AFL icon
136
Aflac
AFL
$61B
$336K 0.03%
3,050
– –
FSLR icon
137
First Solar
FSLR
$25.9B
$335K 0.03%
1,283
-10
-0.8% -$2.52K
PSX icon
138
Phillips 66
PSX
$88.7B
$326K 0.03%
2,525
– –
TSLA icon
139
Tesla
TSLA
$1.31T
$320K 0.03%
712
-25
-3% -$11.1K
NKE icon
140
Nike
NKE
$60.8B
$320K 0.03%
5,021
+273
+6% +$17.8K
WCN
141
Waste Connections
WCN
$42.2B
$316K 0.03%
1,800
– –
WEC icon
142
WEC Energy
WEC
$34.7B
$309K 0.03%
2,931
– –
SJM icon
143
J.M. Smucker
SJM
$12.7B
$294K 0.03%
3,006
-50
-2% -$5.17K
YUM icon
144
Yum! Brands
YUM
$39.6B
$278K 0.03%
1,836
– –
QCOM icon
145
Qualcomm
QCOM
$171B
$274K 0.03%
1,603
+1
+0.1% +$171
MTD icon
146
Mettler-Toledo International
MTD
$28.8B
$272K 0.03%
195
– –
TRMB icon
147
Trimble
TRMB
$13.6B
$266K 0.03%
3,400
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80B
$257K 0.03%
2,680
-10
-0.4% -$948
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$256K 0.03%
6,000
– –
NFG icon
150
National Fuel Gas
NFG
$7.79B
$244K 0.03%
3,048
– –
3 4 5
6
7

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NPIC
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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.