We are live on ! Find out more
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
+7.83%
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
$1.12B
AUM Growth
+$144M
Cap. Flow
+$113M
Cap. Flow %
10.07%
Top 10 Hldgs %
44.79%
Holding
179
New
20
Increased
64
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.4M
2
IBM icon
IBM
IBM
+$20.5M
3
XOM icon
ExxonMobil
XOM
+$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.83M
3
HON icon
Honeywell
HON
+$1.28M
4
MTB icon
M&T Bank
MTB
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K

Sector Composition

Rank Sector Weight
1 Materials 16.64%
2 Technology 16.35%
3 Financials 8.97%
4 Industrials 8.86%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.3B
$4.9M 0.44%
21,668
-5,620
-21% -$1.28M
EMR icon
52
Emerson Electric
EMR
$90.4B
$4.8M 0.43%
36,636
+23,439
+178% +$3.37M
ATO icon
53
Atmos Energy
ATO
$28.4B
$4.55M 0.41%
24,617
+349
+1% +$61.7K
LLY icon
54
Eli Lilly
LLY
$1.09T
$4.45M 0.4%
4,838
– –
BDX icon
55
Becton Dickinson
BDX
$49.1B
$4.38M 0.39%
27,827
-841
-3% -$154K
GEV icon
56
GE Vernova
GEV
$275B
$4.37M 0.39%
5,003
+2,582
+107% +$2.01M
WMT icon
57
Walmart Inc
WMT
$894B
$4.03M 0.36%
32,456
+886
+3% +$109K
SO icon
58
Southern Company
SO
$105B
$3.75M 0.34%
38,856
-935
-2% -$86.5K
ADBE icon
59
Adobe
ADBE
$107B
$3.55M 0.32%
14,610
+305
+2% +$84.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 0.32%
7,406
-330
-4% -$162K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$3.55M 0.32%
6,148
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$3.1M 0.28%
10,771
+815
+8% +$256K
ABBV icon
63
AbbVie
ABBV
$439B
$3.02M 0.27%
13,867
-25
-0.2% -$5.55K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.26%
4
– –
KO icon
65
Coca-Cola
KO
$371B
$2.75M 0.25%
36,100
-124
-0.3% -$9.37K
D icon
66
Dominion Energy
D
$59.5B
$2.33M 0.21%
37,726
-315
-0.8% -$19.5K
VZ icon
67
Verizon
VZ
$196B
$2.26M 0.2%
45,102
+16,190
+56% +$750K
GLW icon
68
Corning
GLW
$138B
$2.11M 0.19%
15,495
-120
-0.8% -$14.5K
MTB icon
69
M&T Bank
MTB
$36.4B
$2.08M 0.19%
10,080
-1,200
-11% -$258K
HSY icon
70
Hershey
HSY
$36.5B
$1.93M 0.17%
9,273
-85
-0.9% -$17.9K
CRM icon
71
Salesforce
CRM
$162B
$1.92M 0.17%
10,311
+40
+0.4% +$8.29K
AMGN icon
72
Amgen
AMGN
$224B
$1.74M 0.16%
4,954
-20
-0.4% -$7.13K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.69M 0.15%
26,434
+3,171
+14% +$209K
HD icon
74
Home Depot
HD
$356B
$1.64M 0.15%
4,998
-306
-6% -$112K
MMM icon
75
3M
MMM
$94.8B
$1.57M 0.14%
10,819
-15
-0.1% -$2.39K
1 2
3
4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Folger Nolan Fleming Douglas Capital Management held 179 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Folger Nolan Fleming Douglas Capital Management deployed $113M of net new capital in Q1 2026, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 271,232 shares worth $37.3M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.83M trimmed.

  • Folger Nolan Fleming Douglas Capital Management's largest Q1 2026 buy was DuPont de Nemours: 271,232 shares worth $37.3M.
  • Folger Nolan Fleming Douglas Capital Management added most to IBM in Q1 2026, an estimated $20.5M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.83M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Du Pont De Nemours E I in Q1 2026, selling an estimated $32.7M.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2026.
  • Folger Nolan Fleming Douglas Capital Management opened 20 new positions and closed 4 in Q1 2026.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.