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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
QCOM icon
151
Qualcomm
QCOM
$170B
$267K 0.03%
1,602
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$262K 0.03%
6,000
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.9B
$251K 0.03%
2,690
– –
BHRB icon
154
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$249K 0.03%
4,036
+4
+0.1% +$248
DTE icon
155
DTE Energy
DTE
$28.5B
$246K 0.03%
1,738
-50
-3% -$6.85K
MO icon
156
Altria Group
MO
$109B
$241K 0.03%
3,652
-20
-0.5% -$1.27K
MTD icon
157
Mettler-Toledo International
MTD
$28.8B
$239K 0.03%
195
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.02%
1,952
– –
LPX icon
159
Louisiana-Pacific
LPX
$5.29B
$212K 0.02%
2,384
– –
FAST icon
160
Fastenal
FAST
$60.6B
$210K 0.02%
+4,280
New +$202K
HPQ icon
161
HP
HPQ
$26.6B
$206K 0.02%
+7,580
New +$202K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$192K 0.02%
+653
New +$193K
CI icon
163
Cigna
CI
$71.7B
– –
-668
Closed -$221K
CMG icon
164
Chipotle Mexican Grill
CMG
$40.4B
– –
-3,900
Closed -$219K
ELME
165
Elme Communities
ELME
$143M
– –
-12,094
Closed -$192K
TGT icon
166
Target
TGT
$69B
– –
-2,064
Closed -$204K
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.