FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK: 0000885415SEC EDGAR →
Portfolio Value
$975.2M
Holdings
159
As of
Q4 2025
New Positions
159
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 176,919 | $133.4M | 13.67% |
| 2 | CORTEVA INC | 1,011,825 | $67.8M | 6.95% |
| 3 | MICROSOFT CORPORATION | 90,761 | $43.9M | 4.50% |
| 4 | APPLE INC | 147,410 | $40.1M | 4.11% |
| 5 | ALPHABET INC NON-VOTING CL C | 114,820 | $36.0M | 3.69% |
| 6 | QNITY ELECTRONICS INC | 406,232 | $33.2M | 3.40% |
| 7 | — DU PONT (E.I.) DE NEMOURS & CO | 812,473 | $32.7M | 3.35% |
| 8 | JPMORGAN CHASE & CO. | 79,498 | $25.6M | 2.63% |
| 9 | DOW CHEMICAL COMPANY (THE) | 962,585 | $22.5M | 2.31% |
| 10 | AMAZON.COM INC | 93,900 | $21.7M | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (159)
$133.4M · 177K shares
$67.8M · 1.0M shares
$43.9M · 91K shares
$40.1M · 147K shares
$36.0M · 115K shares
$33.2M · 406K shares
DU PONT (E.I.) DE NEMOURS & CO
$32.7M · 812K shares
$25.6M · 79K shares
$22.5M · 963K shares
$21.7M · 94K shares
$20.7M · 100K shares
$19.5M · 55K shares
$18.2M · 75K shares
$17.7M · 57K shares
$16.7M · 116K shares
$16.4M · 29K shares
$16.4M · 89K shares
$15.7M · 51K shares
$14.4M · 58K shares
$13.3M · 93K shares
$12.2M · 97K shares
$11.8M · 35K shares
$11.4M · 61K shares
$10.7M · 128K shares
$10.4M · 62K shares
$10.0M · 30K shares
$9.8M · 81K shares
$9.5M · 118K shares
$9.5M · 98K shares
$9.2M · 81K shares
$9.2M · 14K shares
$9.1M · 31K shares
$9.1M · 118K shares
$9.0M · 88K shares
$7.8M · 21K shares
$7.8M · 203K shares
$7.7M · 655K shares
$7.3M · 69K shares
$7.1M · 47K shares
$7.0M · 104K shares
$7.0M · 30K shares
$6.7M · 72K shares
$6.5M · 25K shares
$6.5M · 26K shares
$5.6M · 29K shares
$5.3M · 27K shares
$5.3M · 18K shares
$5.2M · 5K shares
$5.0M · 14K shares
$4.1M · 24K shares
$3.9M · 8K shares
POWERSHARES QQQ TR ETF SERIES
$3.8M · 6K shares
$3.5M · 32K shares
$3.5M · 40K shares
$3.4M · 11K shares
$3.2M · 14K shares
$3.1M · 10K shares
$3.0M · 10K shares
$3.0M · 4 shares
$2.7M · 10K shares
$2.5M · 36K shares
$2.3M · 11K shares
$2.2M · 38K shares
$1.8M · 5K shares
$1.8M · 3K shares
$1.8M · 33K shares
$1.8M · 13K shares
$1.7M · 11K shares
$1.7M · 9K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.5M · 14K shares
$1.5M · 23K shares
$1.4M · 10K shares
$1.4M · 16K shares
$1.4M · 8K shares
$1.4M · 15K shares
$1.3M · 7K shares
$1.3M · 11K shares
$1.2M · 29K shares
$1.2M · 6K shares
$1.1M · 30K shares
$1.1M · 54K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 3K shares
$925K · 6K shares
$893K · 4K shares
$892K · 19K shares
$875K · 24K shares
$851K · 4K shares
$840K · 3K shares
$798K · 11K shares
$710K · 2K shares
$683K · 1K shares
$651K · 6K shares
$640K · 17K shares
$603K · 11K shares
$601K · 11K shares
$586K · 4K shares
$558K · 10K shares
$555K · 2K shares
$520K · 1K shares
$508K · 3K shares
$506K · 2K shares
$501K · 880 shares
$497K · 11K shares
$488K · 5K shares
$487K · 841 shares
$485K · 1K shares
$468K · 20K shares
$466K · 541 shares
$435K · 5K shares
$435K · 1K shares
$432K · 17K shares
$431K · 8K shares
$428K · 5K shares
$423K · 2K shares
$418K · 2K shares
$415K · 6K shares
$413K · 199 shares
$407K · 8K shares
$398K · 16K shares
$391K · 2K shares
$390K · 7K shares
$389K · 3K shares
$379K · 5K shares
$364K · 332 shares
$358K · 4K shares
$358K · 2K shares
$355K · 4K shares
$351K · 4K shares
$336K · 3K shares
$335K · 1K shares
$325K · 3K shares
$320K · 712 shares
$319K · 5K shares
$316K · 2K shares
$309K · 3K shares
$294K · 3K shares
$277K · 2K shares
$274K · 2K shares
$271K · 195 shares
$266K · 3K shares
$257K · 3K shares
$256K · 6K shares
$244K · 3K shares
$243K · 984 shares
$241K · 1K shares
$236K · 4K shares
$230K · 488 shares
$224K · 2K shares
$211K · 4K shares
$210K · 4K shares
$205K · 653 shares
$173K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $273.9M | 28.1% |
| Technology | 17 | $157.5M | 16.2% |
| Basic Materials | 8 | $106.8M | 10.9% |
| Industrials | 21 | $77.5M | 7.9% |
| Consumer Cyclical | 10 | $77.4M | 7.9% |
| Healthcare | 17 | $69.9M | 7.2% |
| Communication Services | 6 | $58.4M | 6.0% |
| Consumer Defensive | 16 | $54.6M | 5.6% |
| Unknown | 9 | $46.5M | 4.8% |
| Utilities | 11 | $31.2M | 3.2% |
| Energy | 7 | $19.1M | 2.0% |
| Real Estate | 3 | $2.4M | 0.2% |