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
(+1.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$431K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$205K |
| 4 |
Broadcom
AVGO
|
+$195K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$849K |
| 3 |
Packaging Corp of America
PKG
|
+$748K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$69.2B
| $243K | 0.02% |
984
| – | – |
|
152
AeroVironment
AVAV
$9.66B
| $242K | 0.02% |
1,000
| – | – |
|
153
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $236K | 0.02% |
3,790
-246
| -6% | -$15.4K |
|
154
iShares Russell 1000 Growth ETF
IWF
$128B
| $231K | 0.02% |
1,952
| – | – |
|
155
DTE Energy
DTE
$28.3B
| $224K | 0.02% |
1,738
| – | – |
|
|
SOLS
156
Solstice Advanced Materials
SOLS
$9.8B
| $212K | 0.02% |
+4,363
| New | +$205K |
|
157
Altria Group
MO
$109B
| $211K | 0.02% |
3,652
| – | – |
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $206K | 0.02% |
653
| – | – |
|
159
Fastenal
FAST
$60.6B
| – | – |
-4,280
| Closed | -$210K |
|
|
FISV
160
Fiserv Inc
FISV
$27.6B
| – | – |
-2,905
| Closed | -$375K |
|
161
HP
HPQ
$26.6B
| – | – |
-7,580
| Closed | -$206K |
|
|
K
162
DELISTED
Kellanova
K
| – | – |
-12,561
| Closed | -$1.03M |
|
163
Louisiana-Pacific
LPX
$5.34B
| – | – |
-2,384
| Closed | -$212K |
|
|
164
Packaging Corp of America
PKG
$22.9B
| – | – |
-3,430
| Closed | -$748K |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
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.