Portfolio (Quarterly) Guide ↗

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

· CIK 0000885415

13F Portfolio $975M AUM 159 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 15 Added 59 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA	NVIDIA CORP	Technology	61,097.0	$11.4M	1.17%	+850.0	+1.4%	$186.50	+13.0%
2	XOM	EXXON MOBIL CORPORATION	Energy	81,119.0	$9.8M	1.00%	+513.0	+0.6%	$120.34	+14.5%
3	META	META PLATFORMS INC	Communication Services	13,876.0	$9.2M	0.94%	+646.0	+4.9%	$660.09	-12.6%
4	VEA	VANGUARD FTSE DEVELOPED MARKET	—	23,263.0	$1.5M	0.15%	+2K	+10.0%	$62.47	+15.8%
5	DUK	DUKE ENERGY CORP	Utilities	10,913.0	$1.3M	0.13%	+300.0	+2.8%	$117.21	+5.7%
6	MDLZ	MONDELEZ INTL INC	Consumer Defensive	20,084.0	$1.1M	0.11%	+265.0	+1.3%	$53.83	+11.7%
7	—	BROADCOM LTD	—	2,902.0	$1.0M	0.10%	+545.0	+23.1%	$346.10	—
8	ENB	ENBRIDGE INC.	Energy	18,616.0	$892K	0.09%	+199.0	+1.1%	$47.92	+13.8%
9	VWO	VANGUARD EMERGING MARKETS ETF	—	11,184.0	$601K	0.06%	+1K	+10.5%	$53.76	+13.0%
10	COST	COSTCO CO INC	Consumer Defensive	541.0	$467K	0.05%	+47.0	+9.5%	$862.34	+10.3%
11	T	AT&T CORP NEW	Communication Services	17,407.0	$432K	0.04%	+860.0	+5.2%	$24.84	-11.4%
12	AEP	AMERICAN ELECTRIC POWER	Utilities	3,379.0	$390K	0.04%	+475.0	+16.4%	$115.31	+10.7%
13	PEG	PUBLIC SERVICE ENTERPRISE GROU	Utilities	4,460.0	$358K	0.04%	+775.0	+21.0%	$80.30	-0.5%
14	NKE	NIKE INC CLASS B	Consumer Cyclical	5,021.0	$320K	0.03%	+273.0	+5.8%	$63.71	-29.1%
15	XLU	SELECT SECTOR SPDR TR UTILITIE	—	6,000.0	$256K	0.03%	+3K	+100.0%	$42.69	+4.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.2%

Basic Materials 14.5%

Financial Services 11.2%

Industrials 10.5%

Consumer Cyclical 10.5%

Healthcare 9.5%

Communication Services 8.1%

Consumer Defensive 7.5%

Utilities 4.2%

Energy 2.6%