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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$5.79M 0.47%
4,824
-14
-0.3% -$14.3K
WFC icon
52
Wells Fargo
WFC
$265B
$5.73M 0.47%
69,390
-2,066
-3% -$166K
FDX icon
53
FedEx
FDX
$74.7B
$5.64M 0.46%
17,998
-110
-0.6% -$40K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$4.53M 0.37%
6,148
– –
INTC icon
55
Intel
INTC
$478B
$4.23M 0.35%
30,265
-490
-2% -$49.6K
ATO icon
56
Atmos Energy
ATO
$29.7B
$4.21M 0.34%
24,446
-171
-0.7% -$30.6K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$4.2M 0.34%
27,752
-75
-0.3% -$11.2K
GLW icon
58
Corning
GLW
$133B
$3.96M 0.32%
15,509
+14
+0.1% +$2.55K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.32%
7,905
+499
+7% +$240K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$3.82M 0.31%
10,682
-89
-0.8% -$32K
SO icon
61
Southern Company
SO
$107B
$3.7M 0.3%
38,708
-148
-0.4% -$13.9K
WMT icon
62
Walmart Inc
WMT
$909B
$3.67M 0.3%
32,360
-96
-0.3% -$11.9K
BLK icon
63
Blackrock
BLK
$166B
$3.54M 0.29%
+3,676
New +$3.8M
ABBV icon
64
AbbVie
ABBV
$450B
$3.5M 0.29%
13,924
+57
+0.4% +$12.3K
ADBE icon
65
Adobe
ADBE
$94.3B
$3.03M 0.25%
14,769
+159
+1% +$37.7K
KO icon
66
Coca-Cola
KO
$351B
$2.87M 0.23%
35,286
-814
-2% -$64.3K
D icon
67
Dominion Energy
D
$62.5B
$2.56M 0.21%
37,529
-197
-0.5% -$12.8K
MTB icon
68
M&T Bank
MTB
$36.1B
$2.4M 0.2%
10,080
– –
TXN icon
69
Texas Instruments
TXN
$258B
$2.33M 0.19%
7,806
-5
-0.1% -$1.39K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.25M 0.18%
3
-1
-25% -$721K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.16%
27,561
+1,127
+4% +$78.5K
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.9M 0.16%
5,019
+1,126
+29% +$451K
VZ icon
73
Verizon
VZ
$182B
$1.89M 0.15%
44,695
-407
-0.9% -$19.1K
NTRS icon
74
Northern Trust
NTRS
$34.2B
$1.81M 0.15%
10,400
– –
AMGN icon
75
Amgen
AMGN
$198B
$1.8M 0.15%
4,974
+20
+0.4% +$6.85K
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.