F

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC with $894.3M in long positions as of Q3 2025, 22% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$894.3M
Top 10 Concentration
47%
Top Sector
ETF (22%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.80%ETFTechnology: 14.00%TechnologyBasic Materials: 12.20%Basic MaterialsFinancial Services: 9.60%Financial ServicesConsumer Cyclical: 8.50%Industrials: 8.40%Healthcare: 7.40%Consumer Defensive: 6.50%Communication Services: 5.80%Utilities: 3.50%Energy: 2.10%Real Estate: 0.30%
ETF
21.80%
Technology
14.00%
Basic Materials
12.20%
Financial Services
9.60%
Consumer Cyclical
8.50%
Industrials
8.40%
Healthcare
7.40%
Consumer Defensive
6.50%
Communication Services
5.80%
Utilities
3.50%
Energy
2.10%
Real Estate
0.30%

Industry Breakdown

67 industries across all sectors

ETF: 21.83%ETFAgricultural Inputs: 7.65%Software - Infrastructure: 6.03%Internet Content & Information: 4.52%Consumer Electronics: 4.22%Drug Manufacturers - General: 3.77%Banks - Diversified: 3.67%Household & Personal Products: 3.51%Financial - Credit Services: 2.96%Chemicals: 2.47%Home Improvement: 2.38%Specialty Retail: 2.30%Aerospace & Defense: 2.28%Industrial - Machinery: 2.05%Chemicals - Specialty: 1.97%Regulated Electric: 1.97%Oil & Gas Integrated: 1.86%Restaurants: 1.78%Beverages - Non-Alcoholic: 1.73%Travel Lodging: 1.67%47 more: 19.35%47 more
ETF
ETF
21.83%
Agricultural Inputs
Basic Materials
7.65%
Software - Infrastructure
Technology
6.03%
Internet Content & Information
Communication Services
4.52%
Consumer Electronics
Technology
4.22%
Drug Manufacturers - General
Healthcare
3.77%
Banks - Diversified
Financial Services
3.67%
Household & Personal Products
Consumer Defensive
3.51%
Financial - Credit Services
Financial Services
2.96%
Chemicals
Basic Materials
2.47%
Home Improvement
Consumer Cyclical
2.38%
Specialty Retail
Consumer Cyclical
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.41%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 21.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.39%
Large Cap ($10B - $200B)
32.33%
Mid Cap ($2B - $10B)
1.41%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
21.84%

Portfolio Concentration

Top 10 Holdings %
47.01%
Top 20 Holdings %
63.7%
Top 50 Holdings %
88.64%
Top 100 Holdings %
97.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.72%
International
0.28%
Countries
5
Largest Int'l Market
Canada - 0.14%
United States of America
99.72% ($891.8M)
157 holdings
Canada
0.14% ($1.2M)
2 holdings
United Kingdom
0.06% ($579.5K)
1 holdings
Ireland
0.04% ($349.0K)
1 holdings
Bermuda
0.04% ($332.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.6 quarters
Avg. Top 20
45.8 quarters
Avg. All Positions
35.7 quarters
Median Holding Period
49 quarters
Persistence Rate
93.21%
Persistent Holdings Weight
99.57%
Persistent Positions
151
Longest Held
The Hershey Company logo
The Hershey CompanyHSY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.62%
Largest Position
Vanguard Information Technology ETF logo
Vanguard Information Technology ETFVGT - 14.86%
Largest Ownership Stake
The Chemours Company logo
The Chemours CompanyCC - 0.44%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.54%
Avg. Ownership Stake
0.04%
Largest Position
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 34.35% (Q3 2017)
Largest Ownership Stake
The Chemours Company logo
The Chemours CompanyCC - 0.49% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.8%
Value Traded
$6.84M
Positions Added
2
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.8%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
17.9%
Q3 2017
Lowest Turnover
0.0%
Q4 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.