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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$783K 0.06%
13,116
+572
+5% +$33.6K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$749K 0.06%
1,003
– –
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$738K 0.06%
9,660
-50
-0.5% -$3.81K
VMC icon
104
Vulcan Materials
VMC
$37.4B
$735K 0.06%
2,492
+1
+0% +$287
INTU icon
105
Intuit
INTU
$79.6B
$715K 0.06%
2,740
– –
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$703K 0.06%
5,692
-473
-8% -$55K
PWR icon
107
Quanta Services
PWR
$94.3B
$678K 0.06%
941
+42
+5% +$28.7K
PM icon
108
Philip Morris
PM
$301B
$677K 0.06%
3,744
+119
+3% +$20.6K
DE icon
109
Deere & Co
DE
$161B
$656K 0.05%
1,033
-5
-0.5% -$2.9K
BEN icon
110
Franklin Resources
BEN
$17B
$652K 0.05%
19,611
– –
T icon
111
AT&T
T
$152B
$599K 0.05%
28,917
+179
+0.6% +$4.44K
LIN icon
112
Linde
LIN
$237B
$597K 0.05%
1,151
+21
+2% +$10.6K
DOV icon
113
Dover
DOV
$28.8B
$581K 0.05%
2,589
-15
-0.6% -$3.27K
LH icon
114
Labcorp
LH
$23.2B
$576K 0.05%
2,057
+5
+0.2% +$1.31K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$561K 0.05%
9,731
-463
-5% -$26.6K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.05%
7,145
+1,405
+24% +$110K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$550K 0.05%
42,948
– –
COP icon
118
ConocoPhillips
COP
$140B
$541K 0.04%
5,200
-12
-0.2% -$1.42K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$537K 0.04%
1,708
-1
-0.1% -$308
BHRB icon
120
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$529K 0.04%
7,365
-226
-3% -$14.6K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$519K 0.04%
5,664
-185
-3% -$16.2K
HWM icon
122
Howmet Aerospace
HWM
$109B
$514K 0.04%
1,911
– –
COF icon
123
Capital One
COF
$128B
$505K 0.04%
2,515
+18
+0.7% +$3.44K
COST icon
124
Costco
COST
$417B
$504K 0.04%
539
-12
-2% -$12K
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$480K 0.04%
6,706
-330
-5% -$24.6K
3 4
5
6 7

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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.