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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$133M 13.67%
1,415,352
-8,936
-0.6% -$849K
CTVA icon
2
Corteva
CTVA
$52.6B
$67.8M 6.95%
1,011,825
+1
+0% +$65
MSFT icon
3
Microsoft
MSFT
$3.45T
$43.9M 4.5%
90,761
-294
-0.3% -$147K
AAPL icon
4
Apple
AAPL
$4.54T
$40.1M 4.11%
147,410
-834
-0.6% -$224K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$36M 3.69%
114,820
-1,450
-1% -$415K
Q
6
Qnity Electronics Inc
Q
$27.5B
$33.2M 3.4%
+406,232
New +$34.5M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$32.7M 3.35%
812,473
+2
+0% +$80
JPM icon
8
JPMorgan Chase
JPM
$935B
$25.6M 2.63%
79,498
-173
-0.2% -$53.6K
DOW icon
9
Dow Inc
DOW
$21.9B
$22.5M 2.31%
962,585
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$21.7M 2.22%
93,900
+24
+0% +$5.49K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.7M 2.13%
100,175
-370
-0.4% -$73.2K
V icon
12
Visa
V
$684B
$19.5M 2%
55,477
-88
-0.2% -$30K
LOW icon
13
Lowe's Companies
LOW
$117B
$18.2M 1.87%
75,466
-475
-0.6% -$114K
MAR icon
14
Marriott International
MAR
$98.3B
$17.7M 1.82%
57,195
-288
-0.5% -$82.3K
PG icon
15
Procter & Gamble
PG
$336B
$16.7M 1.71%
116,213
-262
-0.2% -$38.6K
CAT icon
16
Caterpillar
CAT
$375B
$16.4M 1.68%
28,638
-168
-0.6% -$93.4K
RTX icon
17
RTX Corp
RTX
$290B
$16.4M 1.68%
89,173
-948
-1% -$165K
MCD icon
18
McDonald's
MCD
$192B
$15.7M 1.61%
51,329
-245
-0.5% -$75K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$14.4M 1.47%
58,369
-365
-0.6% -$90.9K
PEP icon
20
PepsiCo
PEP
$190B
$13.3M 1.36%
92,599
-106
-0.1% -$15.6K
ABT icon
21
Abbott
ABT
$183B
$12.2M 1.25%
97,378
-512
-0.5% -$65.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 1.21%
35,323
-570
-2% -$190K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$11.4M 1.17%
61,097
+850
+1% +$158K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$10.7M 1.1%
127,820
-1,006
-0.8% -$85.9K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$10.4M 1.07%
61,745
-595
-1% -$96.6K
1
2 3 4 5

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GC
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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.