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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
MSI icon
126
Motorola Solutions
MSI
$68.6B
$472K 0.04%
1,137
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$464K 0.04%
6,045
+1,185
+24% +$91K
AEP icon
128
American Electric Power
AEP
$71.9B
$460K 0.04%
3,364
-15
-0.4% -$1.98K
UDR icon
129
UDR
UDR
$12.9B
$442K 0.04%
11,067
-1,925
-15% -$71.2K
NOC icon
130
Northrop Grumman
NOC
$74.1B
$428K 0.04%
840
-15
-2% -$8.65K
PSX icon
131
Phillips 66
PSX
$82.9B
$427K 0.03%
2,525
– –
WM icon
132
Waste Management
WM
$96.1B
$424K 0.03%
1,904
– –
CVS icon
133
CVS Health
CVS
$137B
$423K 0.03%
4,092
-145
-3% -$12.9K
NYT icon
134
New York Times
NYT
$12.3B
$418K 0.03%
5,980
– –
WTM icon
135
White Mountains Insurance
WTM
$5.48B
$413K 0.03%
199
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$198B
$406K 0.03%
809
-32
-4% -$15.4K
SJM icon
137
J.M. Smucker
SJM
$12B
$397K 0.03%
3,526
– –
CPK icon
138
Chesapeake Utilities
CPK
$3.2B
$396K 0.03%
3,230
-20
-0.6% -$2.51K
SOLS
139
Solstice Advanced Materials
SOLS
$9.27B
$387K 0.03%
4,366
-143
-3% -$11.8K
DELL icon
140
Dell
DELL
$256B
$383K 0.03%
+888
New +$257K
GHC icon
141
Graham Holdings Company
GHC
$5.07B
$379K 0.03%
332
– –
TFC icon
142
Truist Financial
TFC
$64.1B
$379K 0.03%
7,598
-206
-3% -$10.1K
PFE icon
143
Pfizer
PFE
$143B
$371K 0.03%
15,390
-400
-3% -$10.5K
GIS icon
144
General Mills
GIS
$20.3B
$365K 0.03%
10,489
-408
-4% -$14.1K
BA icon
145
Boeing
BA
$169B
$361K 0.03%
1,668
+18
+1% +$4K
AFL icon
146
Aflac
AFL
$63.5B
$358K 0.03%
3,050
– –
HPE icon
147
Hewlett Packard
HPE
$60.7B
$355K 0.03%
+7,880
New +$285K
PEG icon
148
Public Service Enterprise Group
PEG
$39.2B
$350K 0.03%
4,315
– –
WEC icon
149
WEC Energy
WEC
$36.9B
$342K 0.03%
2,931
– –
ZBH icon
150
Zimmer Biomet
ZBH
$17.6B
$338K 0.03%
3,926
-10
-0.3% -$877
4 5
6
7 8

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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.