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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
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
179
New
20
Increased
64
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$37.4M |
| 2 |
IBM
IBM
|
+$20.5M |
| 3 |
ExxonMobil
XOM
|
+$17.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.83M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
M&T Bank
MTB
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$88.9B
| $460K | 0.04% |
2,525
| – | – |
|
127
Capital One
COF
$135B
| $456K | 0.04% |
2,497
+203
| +9% | +$42.5K |
|
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $450K | 0.04% |
+5,740
| New | +$452K |
|
129
Pfizer
PFE
$152B
| $443K | 0.04% |
15,790
-201
| -1% | -$5.35K |
|
130
American Electric Power
AEP
$67.2B
| $443K | 0.04% |
3,379
| – | – |
|
131
Howmet Aerospace
HWM
$113B
| $440K | 0.04% |
1,911
| – | – |
|
132
UDR
UDR
$12.1B
| $439K | 0.04% |
12,992
-4,458
| -26% | -$164K |
|
133
Waste Management
WM
$91.3B
| $437K | 0.04% |
1,904
| – | – |
|
134
White Mountains Insurance
WTM
$5.01B
| $437K | 0.04% |
199
| – | – |
|
135
Thermo Fisher Scientific
TMO
$222B
| $413K | 0.04% |
841
| – | – |
|
136
Chesapeake Utilities
CPK
$3.21B
| $411K | 0.04% |
+3,250
| New | +$419K |
|
137
General Mills
GIS
$20.1B
| $406K | 0.04% |
10,897
+192
| +2% | +$8.34K |
|
138
Palantir
PLTR
$423B
| $385K | 0.03% |
+2,635
| New | +$403K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $375K | 0.03% |
+4,860
| New | +$378K |
|
140
GE HealthCare
GEHC
$32.8B
| $365K | 0.03% |
+5,124
| New | +$404K |
|
141
Truist Financial
TFC
$63.9B
| $359K | 0.03% |
7,804
-481
| -6% | -$23.8K |
|
142
Comcast
CMCSA
$90.6B
| $359K | 0.03% |
+12,492
| New | +$374K |
|
143
Zimmer Biomet
ZBH
$18.6B
| $356K | 0.03% |
3,936
-15
| -0.4% | -$1.38K |
|
144
Graham Holdings Company
GHC
$4.96B
| $351K | 0.03% |
332
| – | – |
|
145
Public Service Enterprise Group
PEG
$37.4B
| $349K | 0.03% |
4,315
-145
| -3% | -$11.9K |
|
|
SOLS
146
Solstice Advanced Materials
SOLS
$9.71B
| $343K | 0.03% |
4,509
+146
| +3% | +$10K |
|
147
J.M. Smucker
SJM
$12.6B
| $340K | 0.03% |
3,526
+520
| +17% | +$54.5K |
|
148
WEC Energy
WEC
$34.8B
| $339K | 0.03% |
2,931
| – | – |
|
149
Aflac
AFL
$60.8B
| $335K | 0.03% |
3,050
| – | – |
|
150
Boeing
BA
$185B
| $328K | 0.03% |
1,650
| – | – |
|
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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.