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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$133M 13.88%
1,424,288
-13,784
-1% -$1.2M
CTVA icon
2
Corteva
CTVA
$52.6B
$68.4M 7.14%
1,011,824
-89
-0% -$6.45K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$63.3M 6.61%
812,471
-74
-0% -$5.76K
MSFT icon
4
Microsoft
MSFT
$3.45T
$47.2M 4.92%
91,055
-758
-0.8% -$387K
AAPL icon
5
Apple
AAPL
$4.54T
$37.7M 3.94%
148,244
+132
+0.1% +$29.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$28.3M 2.96%
116,270
-80
-0.1% -$16.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$25.1M 2.62%
79,671
-1,196
-1% -$356K
DOW icon
8
Dow Inc
DOW
$21.9B
$22.1M 2.3%
962,585
-4,751
-0.5% -$118K
AMZN icon
9
Amazon
AMZN
$2.92T
$20.6M 2.15%
93,876
+693
+0.7% +$157K
LOW icon
10
Lowe's Companies
LOW
$117B
$19.1M 1.99%
75,941
-539
-0.7% -$132K
V icon
11
Visa
V
$684B
$19M 1.98%
55,565
+92
+0.2% +$31.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$18.6M 1.95%
100,545
-657
-0.6% -$113K
PG icon
13
Procter & Gamble
PG
$336B
$17.9M 1.87%
116,475
-244
-0.2% -$38.1K
MCD icon
14
McDonald's
MCD
$192B
$15.7M 1.64%
51,574
-197
-0.4% -$60K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$15.3M 1.6%
58,734
-157
-0.3% -$40.9K
RTX icon
16
RTX Corp
RTX
$290B
$15.1M 1.57%
90,121
-557
-0.6% -$86.5K
MAR icon
17
Marriott International
MAR
$98.3B
$15M 1.56%
57,483
+238
+0.4% +$63.9K
CAT icon
18
Caterpillar
CAT
$375B
$13.7M 1.43%
28,806
-377
-1% -$161K
ABT icon
19
Abbott
ABT
$183B
$13.1M 1.37%
97,890
+2,094
+2% +$275K
PEP icon
20
PepsiCo
PEP
$190B
$13M 1.36%
92,705
+187
+0.2% +$26.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 1.23%
35,893
+16
+0% +$5.05K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$11.3M 1.18%
128,826
-324
-0.3% -$30.4K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$11.2M 1.17%
60,247
+1,090
+2% +$190K
UNH icon
24
UnitedHealth
UNH
$376B
$10.6M 1.1%
30,555
+1,757
+6% +$531K
CC icon
25
Chemours
CC
$2.5B
$10.4M 1.08%
655,377
– –
1
2 3 4 5

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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.