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FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
-$9.64M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.07%
Holding
184
New
9
Increased
29
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.8M
2
EMR icon
Emerson Electric
EMR
+$618K
3
AVGO icon
Broadcom
AVGO
+$451K
4
HPE icon
Hewlett Packard
HPE
+$285K
5
DELL icon
Dell
DELL
+$257K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.9M
2
TROW icon
T. Rowe Price
TROW
+$2.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
CAT icon
Caterpillar
CAT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Materials 14.14%
3 Industrials 9.02%
4 Financials 8.99%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$165M 13.48%
1,378,210
-17,222
-1% -$1.89M
CTVA icon
2
Corteva
CTVA
$58.4B
$85.9M 7.03%
1,014,484
-4
-0% -$321
Q
3
Qnity Electronics Inc
Q
$28.5B
$66.5M 5.44%
406,906
– –
AAPL icon
4
Apple
AAPL
$4.9T
$44.5M 3.64%
153,765
-967
-0.6% -$277K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$40.4M 3.3%
114,293
-1,420
-1% -$507K
MSFT icon
6
Microsoft
MSFT
$2.93T
$39.3M 3.21%
105,227
+71
+0.1% +$28.7K
DD icon
7
DuPont de Nemours
DD
$18.3B
$36.8M 3.01%
271,226
-6
-0% -$852
CAT icon
8
Caterpillar
CAT
$405B
$31.4M 2.57%
29,516
-618
-2% -$543K
XOM icon
9
ExxonMobil
XOM
$611B
$27M 2.21%
197,161
-923
-0.5% -$138K
JPM icon
10
JPMorgan Chase
JPM
$907B
$26.7M 2.18%
81,539
-916
-1% -$284K
DOW icon
11
Dow Inc
DOW
$21.6B
$26.4M 2.16%
965,424
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$26.2M 2.14%
103,199
-840
-0.8% -$196K
IBM icon
13
IBM
IBM
$200B
$24.6M 2.01%
87,332
-32
-0% -$8.06K
PG icon
14
Procter & Gamble
PG
$349B
$24.5M 2.01%
167,265
-391
-0.2% -$56.9K
AMZN icon
15
Amazon
AMZN
$2.66T
$22.6M 1.85%
94,967
-143
-0.2% -$35.9K
MAR icon
16
Marriott International
MAR
$96.6B
$20.9M 1.71%
56,278
-683
-1% -$252K
V icon
17
Visa
V
$682B
$19.1M 1.56%
55,731
-164
-0.3% -$52.7K
RTX icon
18
RTX Corp
RTX
$261B
$18M 1.47%
94,946
-560
-0.6% -$103K
LOW icon
19
Lowe's Companies
LOW
$117B
$17.3M 1.42%
78,677
-380
-0.5% -$86.3K
MRK icon
20
Merck
MRK
$315B
$16.4M 1.34%
127,783
-618
-0.5% -$72.3K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$16.4M 1.34%
60,628
-308
-0.5% -$79.9K
CSCO icon
22
Cisco
CSCO
$441B
$15.1M 1.23%
128,350
+1,030
+0.8% +$108K
MCD icon
23
McDonald's
MCD
$190B
$14.8M 1.21%
54,776
-171
-0.3% -$49K
PEP icon
24
PepsiCo
PEP
$187B
$13.4M 1.1%
99,294
-470
-0.5% -$70.3K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$13.4M 1.1%
67,109
+1,012
+2% +$208K
1
2 3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Folger Nolan Fleming Douglas Capital Management held 184 positions worth $1.22B, up 9.2% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2026 filing shows 9 new, 29 increased, 101 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,676 shares worth $3.54M. The largest sale was Honeywell, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2026 buy was Blackrock: 3,676 shares worth $3.54M.
  • Folger Nolan Fleming Douglas Capital Management added most to Emerson Electric in Q2 2026, an estimated $618K increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $2.72M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Honeywell in Q2 2026, selling an estimated $4.9M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management opened 9 new positions and closed 4 in Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.22B.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.