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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
+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
PKG icon
101
Packaging Corp of America
PKG
$23B
$728K 0.07%
+3,430
New +$765K
ADM icon
102
Archer Daniels Midland
ADM
$38.5B
$706K 0.06%
9,710
– –
COP icon
103
ConocoPhillips
COP
$151B
$688K 0.06%
5,212
-2
-0% -$221
VMC icon
104
Vulcan Materials
VMC
$37.2B
$678K 0.06%
2,491
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.06%
12,544
+1,360
+12% +$76.2K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.1B
$655K 0.06%
6,165
-295
-5% -$30.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$652K 0.06%
1,003
– –
CARR icon
108
Carrier Global
CARR
$52.5B
$638K 0.06%
11,333
+3,945
+53% +$234K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$618K 0.06%
10,194
-987
-9% -$57.5K
PM icon
110
Philip Morris
PM
$291B
$599K 0.05%
3,625
-30
-0.8% -$5.21K
DE icon
111
Deere & Co
DE
$167B
$585K 0.05%
1,038
-5
-0.5% -$2.82K
NOC icon
112
Northrop Grumman
NOC
$81.7B
$584K 0.05%
855
-25
-3% -$17.3K
LIN icon
113
Linde
LIN
$228B
$560K 0.05%
1,130
-90
-7% -$42.5K
COST icon
114
Costco
COST
$417B
$549K 0.05%
551
+10
+2% +$9.74K
LH icon
115
Labcorp
LH
$26.2B
$547K 0.05%
2,052
+365
+22% +$98.8K
DOV icon
116
Dover
DOV
$28.2B
$543K 0.05%
2,604
-1
-0% -$214
OTIS icon
117
Otis Worldwide
OTIS
$27.9B
$542K 0.05%
7,036
+2,048
+41% +$179K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$530K 0.05%
+42,948
New +$552K
NYT icon
119
New York Times
NYT
$10.2B
$501K 0.04%
5,980
– –
CL icon
120
Colgate-Palmolive
CL
$73.9B
$499K 0.04%
5,849
+430
+8% +$38.3K
PWR icon
121
Quanta Services
PWR
$101B
$494K 0.04%
+899
New +$463K
MSI icon
122
Motorola Solutions
MSI
$77.6B
$493K 0.04%
1,137
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$490K 0.04%
1,709
-45
-3% -$13.4K
BHRB icon
124
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$473K 0.04%
7,591
+3,801
+100% +$246K
BEN icon
125
Franklin Resources
BEN
$17B
$463K 0.04%
19,611
– –
3 4
5
6 7

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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.