FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

RIA/Wealth

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is a RIA/Wealth based in Jacksonville, FL led by Christopher Douglas, managing $894.3M across 162 long positions as of Q3 2025 with VGT as the largest holding (15% allocation).

CEOChristopher Douglas

Portfolio Value: $894.3M
Positions: 162
Top Holding: VGT at 14.86%
Last Reported: Q3 2025

Address13500 Sutton Park Drive S, Suite 803, Jacksonville, FL, 32224, United States

Top Holdings

Largest long holdings in FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's portfolio (47% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Information Technology VGT	ETF ETF	$132.9M	14.86%	-$1.3M Sold	— 178.0K shares	≤ Q2 2013 Held for 12y 6m+
2 Corteva CTVA	Agricultural Inputs Basic Materials	$68.4M	7.65%	-$6.0K Sold	0.15% 1.0M shares	Q2 2019 Held for 6y 6m
3 Microsoft MSFT	Software - Infrastructure Technology	$47.2M	5.27%	-$392.6K Sold	0.00% 91.1K shares	≤ Q2 2013 Held for 12y 6m+
4 Apple AAPL	Consumer Electronics Technology	$37.7M	4.22%	+$33.6K Bought	0.00% 148.2K shares	≤ Q2 2013 Held for 12y 6m+
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$28.3M	3.17%	-$19.5K Sold	0.00% 116.3K shares	Q2 2014 Held for 11y 6m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$25.1M	2.81%	-$377.3K Sold	0.00% 79.7K shares	≤ Q2 2013 Held for 12y 6m+
7 Dow DOW	Chemicals Basic Materials	$22.1M	2.47%	-$108.9K Sold	0.14% 962.6K shares	Q2 2022 Held for 3y 6m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.6M	2.30%	+$152.2K Bought	0.00% 93.9K shares	≤ Q2 2013 Held for 12y 6m+
9 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$19.1M	2.13%	-$135.5K Sold	0.01% 75.9K shares	≤ Q2 2013 Held for 12y 6m+
10 Visa V	Financial - Credit Services Financial Services	$19.0M	2.12%	+$31.4K Bought	0.00% 55.6K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's latest filing

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Market Value

$894.3M

Prior: $845.8M

Q/Q Change

+5.74%

+$48.5M

Net Flows % of MV

-0.228%

Turnover Ratio

0.765%

New Purchases

2 stocks

$401.7K

Added To

40 stocks

+$4.7M

Sold Out Of

4 stocks

$835.7K

Reduced Holdings

74 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 Fastenal FAST	New	0 → 4.3K +$209.9K
2 Vanguard Large-Cap VV	New	0 → 653.0 +$191.8K
3 Mondelez International MDLZ	+185.62%	6.9K → 19.8K +$804.6K
4 Broadcom Inc. AVGO	+43.72%	1.6K → 2.4K +$236.5K
5 Salesforce CRM	+21.78%	8.6K → 10.5K +$443.7K

Decreased Positions

Position	Shares Δ	Change
1 Cigna CI	Sold	668.0 → 0 −$220.8K
2 Chipotle Mexican Grill CMG	Sold	3.9K → 0 −$219.0K
3 Target TGT	Sold	2.1K → 0 −$203.6K
4 Elme Communities ELME	Sold	12.1K → 0 −$192.3K
5 Kellanova K	-52.45%	26.4K → 12.6K −$1.1M