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
TXN icon
76
Texas Instruments
TXN
$257B
$1.52M 0.14%
7,811
– –
NTRS icon
77
Northern Trust
NTRS
$34.6B
$1.45M 0.13%
10,400
– –
DUK icon
78
Duke Energy
DUK
$95.5B
$1.39M 0.12%
10,634
-279
-3% -$34.9K
KMB icon
79
Kimberly-Clark
KMB
$35.8B
$1.39M 0.12%
14,414
-50
-0.3% -$5.12K
INTC icon
80
Intel
INTC
$493B
$1.36M 0.12%
30,755
+279
+0.9% +$12.8K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$1.34M 0.12%
23,238
+3,154
+16% +$183K
LMT icon
82
Lockheed Martin
LMT
$137B
$1.31M 0.12%
2,168
– –
MS icon
83
Morgan Stanley
MS
$339B
$1.21M 0.11%
7,369
– –
AVGO icon
84
Broadcom
AVGO
$1.99T
$1.2M 0.11%
3,893
+991
+34% +$326K
INTU icon
85
Intuit
INTU
$91.8B
$1.18M 0.11%
2,740
– –
KIM icon
86
Kimco Realty
KIM
$16.1B
$1.16M 0.1%
51,487
-2,936
-5% -$64.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$1.12M 0.1%
12,620
-2,642
-17% -$242K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.1%
1,780
+22
+1% +$13.8K
BNY
89
Bank of New York Mellon
BNY
$109B
$1.04M 0.09%
8,747
– –
WAT icon
90
Waters Corp
WAT
$40.6B
$1.03M 0.09%
+3,452
New +$1.18M
TJX icon
91
TJX Companies
TJX
$173B
$962K 0.09%
6,024
– –
CI icon
92
Cigna
CI
$71.7B
$939K 0.08%
+3,521
New +$974K
ALL icon
93
Allstate
ALL
$67.6B
$890K 0.08%
4,292
– –
CSX icon
94
CSX Corp
CSX
$92.6B
$881K 0.08%
21,451
-2,700
-11% -$106K
ORCL icon
95
Oracle
ORCL
$417B
$870K 0.08%
5,914
– –
TRV icon
96
Travelers Companies
TRV
$78.8B
$846K 0.08%
2,899
– –
T icon
97
AT&T
T
$167B
$833K 0.07%
28,738
+11,331
+65% +$303K
ENB icon
98
Enbridge
ENB
$113B
$809K 0.07%
14,970
-3,646
-20% -$186K
DHR icon
99
Danaher
DHR
$146B
$797K 0.07%
4,205
+485
+13% +$103K
SYY icon
100
Sysco
SYY
$40.3B
$735K 0.07%
10,300
-535
-5% -$44.2K
2 3
4
5 6

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.