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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
MMM icon
76
3M
MMM
$83.4B
$1.74M 0.14%
10,769
-50
-0.5% -$7.58K
HD icon
77
Home Depot
HD
$338B
$1.69M 0.14%
4,798
-200
-4% -$65.1K
HSY icon
78
Hershey
HSY
$34.8B
$1.62M 0.13%
9,222
-51
-0.5% -$9.62K
KMB icon
79
Kimberly-Clark
KMB
$36B
$1.58M 0.13%
14,409
-5
-0% -$496
MS icon
80
Morgan Stanley
MS
$339B
$1.55M 0.13%
7,392
+23
+0.3% +$4.55K
CRM icon
81
Salesforce
CRM
$140B
$1.46M 0.12%
9,324
-987
-10% -$174K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$1.35M 0.11%
23,339
+101
+0.4% +$6.08K
DUK icon
83
Duke Energy
DUK
$97.5B
$1.34M 0.11%
10,574
-60
-0.6% -$7.57K
BNY
84
Bank of New York Mellon
BNY
$108B
$1.26M 0.1%
8,747
– –
KIM icon
85
Kimco Realty
KIM
$17.6B
$1.17M 0.1%
46,182
-5,305
-10% -$127K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.1%
1,691
-89
-5% -$59.3K
LMT icon
87
Lockheed Martin
LMT
$117B
$1.1M 0.09%
2,161
-7
-0.3% -$3.78K
ALL icon
88
Allstate
ALL
$64.3B
$1.02M 0.08%
4,292
– –
CSX icon
89
CSX Corp
CSX
$94.3B
$994K 0.08%
20,915
-536
-2% -$24.2K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$977K 0.08%
10,134
-2,486
-20% -$238K
CI icon
91
Cigna
CI
$74.5B
$971K 0.08%
3,521
– –
TRV icon
92
Travelers Companies
TRV
$78.5B
$957K 0.08%
2,899
– –
TJX icon
93
TJX Companies
TJX
$171B
$913K 0.07%
6,024
– –
SYY icon
94
Sysco
SYY
$39.1B
$860K 0.07%
10,286
-14
-0.1% -$1.06K
ORCL icon
95
Oracle
ORCL
$364B
$849K 0.07%
5,795
-119
-2% -$21.6K
CARR icon
96
Carrier Global
CARR
$57.1B
$819K 0.07%
11,161
-172
-2% -$11.2K
PKG icon
97
Packaging Corp of America
PKG
$20.8B
$817K 0.07%
3,430
– –
ENB icon
98
Enbridge
ENB
$124B
$807K 0.07%
14,878
-92
-0.6% -$5.05K
DHR icon
99
Danaher
DHR
$144B
$798K 0.07%
4,191
-14
-0.3% -$2.54K
WAT icon
100
Waters Corp
WAT
$36.2B
$798K 0.07%
2,128
-1,324
-38% -$452K
2 3
4
5 6

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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.