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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
CC icon
26
Chemours
CC
$2.63B
$13.4M 1.1%
654,281
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$13M 1.06%
35,155
-799
-2% -$286K
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$12.8M 1.05%
131,945
-1,564
-1% -$149K
UNH icon
29
UnitedHealth
UNH
$387B
$12.4M 1.02%
29,919
-202
-0.7% -$74.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$11.6M 0.95%
61,030
-467
-0.8% -$80.3K
NEE icon
31
NextEra Energy
NEE
$185B
$10.7M 0.88%
122,456
-1,173
-0.9% -$106K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.6M 0.87%
96,204
-926
-1% -$97.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$9.86M 0.81%
122,425
-1,203
-1% -$93.3K
ABT icon
34
Abbott
ABT
$175B
$9.29M 0.76%
102,415
-600
-0.6% -$54.8K
UNP icon
35
Union Pacific
UNP
$179B
$8.81M 0.72%
32,397
-114
-0.4% -$29.9K
IFF icon
36
International Flavors & Fragrances
IFF
$20B
$8.34M 0.68%
105,242
-5
-0% -$372
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$8.1M 0.66%
211,374
-2,137
-1% -$81.6K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$8.01M 0.66%
14,216
+264
+2% +$161K
ICE icon
39
Intercontinental Exchange
ICE
$79B
$7.96M 0.65%
64,678
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$7.77M 0.64%
25,846
-162
-0.6% -$45.5K
DIS icon
41
Walt Disney
DIS
$170B
$7.73M 0.63%
80,312
-1,832
-2% -$187K
CVX icon
42
Chevron
CVX
$373B
$7.62M 0.62%
45,978
-466
-1% -$86.7K
GE icon
43
GE Aerospace
GE
$364B
$7.52M 0.62%
20,134
-8
-0% -$2.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$7.41M 0.61%
24,437
-261
-1% -$74.8K
TROW icon
45
T. Rowe Price
TROW
$25.1B
$7.22M 0.59%
63,549
-26,612
-30% -$2.72M
BAC icon
46
Bank of America
BAC
$430B
$7.21M 0.59%
126,460
-160
-0.1% -$8.51K
AXP icon
47
American Express
AXP
$242B
$7.07M 0.58%
20,912
-382
-2% -$122K
PNC icon
48
PNC Financial Services
PNC
$101B
$7.01M 0.57%
28,487
-209
-0.7% -$46.8K
EMR icon
49
Emerson Electric
EMR
$78.2B
$5.87M 0.48%
41,024
+4,388
+12% +$618K
GEV icon
50
GE Vernova
GEV
$284B
$5.87M 0.48%
4,998
-5
-0.1% -$5.1K
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.