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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
GS icon
151
Goldman Sachs
GS
$314B
$329K 0.03%
325
– –
GEHC icon
152
GE HealthCare
GEHC
$28.7B
$326K 0.03%
5,097
-27
-0.5% -$1.77K
PLTR icon
153
Palantir
PLTR
$317B
$307K 0.03%
2,635
– –
CMCSA icon
154
Comcast
CMCSA
$85B
$304K 0.02%
12,392
-100
-0.8% -$2.58K
FSLR icon
155
First Solar
FSLR
$22.8B
$303K 0.02%
1,283
– –
QCOM icon
156
Qualcomm
QCOM
$181B
$302K 0.02%
1,636
+1
+0.1% +$187
WCN
157
Waste Connections
WCN
$43.7B
$300K 0.02%
1,800
– –
YUM icon
158
Yum! Brands
YUM
$40.8B
$297K 0.02%
1,861
+25
+1% +$3.87K
APD icon
159
Air Products & Chemicals
APD
$65.8B
$296K 0.02%
1,011
+27
+3% +$7.85K
TSLA icon
160
Tesla
TSLA
$1.43T
$296K 0.02%
704
-8
-1% -$3.18K
ILMN icon
161
Illumina
ILMN
$28.2B
$292K 0.02%
1,659
-30
-2% -$4.39K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$274K 0.02%
2,640
-40
-1% -$4.11K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$272K 0.02%
6,000
– –
DTE icon
164
DTE Energy
DTE
$30.8B
$263K 0.02%
1,728
– –
MO icon
165
Altria Group
MO
$124B
$255K 0.02%
3,545
-82
-2% -$5.72K
MDT icon
166
Medtronic
MDT
$106B
$255K 0.02%
3,256
-188
-5% -$15.2K
TGT icon
167
Target
TGT
$63.4B
$252K 0.02%
1,931
– –
MTD icon
168
Mettler-Toledo International
MTD
$26.5B
$249K 0.02%
195
– –
VMI icon
169
Valmont Industries
VMI
$10.3B
$243K 0.02%
+420
New +$211K
FORM icon
170
FormFactor
FORM
$8.23B
$240K 0.02%
+1,500
New +$199K
NKE icon
171
Nike
NKE
$64.9B
$238K 0.02%
5,801
+444
+8% +$19.5K
NFG icon
172
National Fuel Gas
NFG
$7.69B
$235K 0.02%
3,048
– –
AMAT icon
173
Applied Materials
AMAT
$421B
$228K 0.02%
+315
New +$145K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$226K 0.02%
18,638
– –
VV icon
175
Vanguard Large-Cap ETF
VV
$52.2B
$225K 0.02%
+653
New +$218K
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.