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Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.18B
Turnover
5.91%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
+77.53%
5 Year Est. Return
+86.97%
10 Year Est. Return
+247.15%
AUM
$1.18B
AUM Growth
-$41.2M
(-3.4%)
Cap. Flow
-$27.6M
Cap. Flow % of AUM
Cap. Flow %
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
186
New
6
Increased
39
Reduced
92
Closed
5
Avg Time Held
8.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.29M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.86M |
| 3 |
Broadcom
AVGO
|
+$1.18M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$548K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.68% |
| 2 | Technology | 18.77% |
| 3 | Materials | 13.46% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$147B
| $162M | 13.76% |
1,292,914
-85,296
| -6% | -$10.1M |
2013 Q2
53 quarters
|
|
2
Corteva
CTVA
$8.31B
| $78.8M | 6.67% |
1,014,547
+63
| +0% | +$5.21K |
2019 Q2
29 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $51.4M | 4.35% |
100,149
-5,078
| -5% | -$2.35M |
2013 Q2
53 quarters
|
|
4
Apple
AAPL
$5.07T
| $51.4M | 4.35% |
154,243
+478
| +0.3% | +$154K |
2013 Q2
53 quarters
|
|
5
Qnity Electronics Inc
Q
$23B
| $50.7M | 4.29% |
403,142
-3,764
| -0.9% | -$493K |
2025 Q4
3 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $37.1M | 3.14% |
108,804
-5,489
| -5% | -$1.89M |
2013 Q3
52 quarters
|
|
7
DuPont de Nemours
DD
$18.4B
| $34.9M | 2.96% |
268,720
-2,506
| -0.9% | -$341K |
2026 Q1
2 quarters
|
|
8
ExxonMobil
XOM
$753B
| $32.1M | 2.72% |
197,240
+79
| +0% | +$12.4K |
2013 Q2
53 quarters
|
|
9
Dow Inc
DOW
$23.6B
| $26.5M | 2.24% |
961,134
-4,290
| -0.4% | -$128K |
2022 Q2
17 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $26.4M | 2.23% |
99,685
-3,514
| -3% | -$927K |
2013 Q2
53 quarters
|
|
|
11
JPMorgan Chase
JPM
$881B
| $25.6M | 2.16% |
77,254
-4,285
| -5% | -$1.5M |
2013 Q2
53 quarters
|
|
12
Procter & Gamble
PG
$373B
| $24M | 2.03% |
165,228
-2,037
| -1% | -$298K |
2013 Q2
53 quarters
|
|
13
Caterpillar
CAT
$316B
| $23.1M | 1.95% |
28,435
-1,081
| -4% | -$917K |
2013 Q2
53 quarters
|
|
14
Amazon
AMZN
$2.68T
| $22.9M | 1.94% |
91,876
-3,091
| -3% | -$785K |
2013 Q2
53 quarters
|
|
15
IBM
IBM
$240B
| $19.2M | 1.63% |
87,292
-40
| -0% | -$9.5K |
2013 Q2
53 quarters
|
|
16
Marriott International
MAR
$102B
| $19M | 1.61% |
53,509
-2,769
| -5% | -$987K |
2013 Q2
53 quarters
|
|
17
Visa
V
$766B
| $18.9M | 1.6% |
52,499
-3,232
| -6% | -$1.18M |
2013 Q2
53 quarters
|
|
18
Merck
MRK
$358B
| $18.6M | 1.57% |
128,018
+235
| +0.2% | +$32.5K |
2013 Q2
53 quarters
|
|
19
RTX Corp
RTX
$258B
| $16.7M | 1.42% |
90,166
-4,780
| -5% | -$979K |
2013 Q2
53 quarters
|
|
20
NVIDIA
NVDA
$5.09T
| $15.2M | 1.29% |
66,518
-591
| -0.9% | -$127K |
2021 Q2
21 quarters
|
|
21
Illinois Tool Works
ITW
$78.5B
| $14.8M | 1.25% |
57,388
-3,240
| -5% | -$900K |
2013 Q2
53 quarters
|
|
22
Lowe's Companies
LOW
$111B
| $13.9M | 1.18% |
75,505
-3,172
| -4% | -$658K |
2013 Q2
53 quarters
|
|
23
Cisco
CSCO
$420B
| $13.6M | 1.16% |
126,786
-1,564
| -1% | -$176K |
2013 Q2
53 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $13.1M | 1.11% |
34,995
-160
| -0.5% | -$60K |
2013 Q2
53 quarters
|
|
25
PepsiCo
PEP
$185B
| $12.3M | 1.04% |
97,279
-2,015
| -2% | -$278K |
2013 Q2
53 quarters
|
|
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Folger Nolan Fleming Douglas Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Folger Nolan Fleming Douglas Capital Management held 186 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q3 2026 filing shows 6 new, 39 increased, 92 reduced and 5 closed positions. Its largest new stake was Honeywell: 10,249 shares worth $2.16M. The largest sale was Vanguard Information Technology ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
- Folger Nolan Fleming Douglas Capital Management's largest Q3 2026 buy was Honeywell: 10,249 shares worth $2.16M.
- Folger Nolan Fleming Douglas Capital Management added most to Broadcom in Q3 2026, an estimated $1.18M increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $10.1M.
- Folger Nolan Fleming Douglas Capital Management fully exited Valmont Industries in Q3 2026, selling an estimated $243K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q3 2026.
- Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 5 in Q3 2026.
- Folger Nolan Fleming Douglas Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.18B.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.