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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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.6B
| $305K | 0.03% |
5,168
-2,973
| -37% | -$181K |
|
152
CVS Health
CVS
$119B
| $304K | 0.03% |
4,237
-543
| -11% | -$41.8K |
|
153
Medtronic
MDT
$115B
| $298K | 0.03% |
3,444
-220
| -6% | -$21.1K |
|
|
WCN
154
Waste Connections
WCN
$42B
| $292K | 0.03% |
1,800
| – | – |
|
155
National Fuel Gas
NFG
$7.8B
| $286K | 0.03% |
3,048
| – | – |
|
156
Air Products & Chemicals
APD
$68.5B
| $286K | 0.03% |
984
| – | – |
|
157
Yum! Brands
YUM
$39.5B
| $285K | 0.03% |
1,836
| – | – |
|
158
Nike
NKE
$60.6B
| $283K | 0.03% |
5,357
+336
| +7% | +$20.4K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $275K | 0.02% |
6,000
| – | – |
|
160
Goldman Sachs
GS
$302B
| $275K | 0.02% |
+325
| New | +$290K |
|
161
Tesla
TSLA
$1.31T
| $265K | 0.02% |
712
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$79.8B
| $260K | 0.02% |
2,680
| – | – |
|
163
First Solar
FSLR
$25.8B
| $253K | 0.02% |
1,283
| – | – |
|
164
DTE Energy
DTE
$28.5B
| $253K | 0.02% |
1,728
-10
| -0.6% | -$1.41K |
|
165
Shell
SHEL
$250B
| $246K | 0.02% |
+2,649
| New | +$214K |
|
166
Mettler-Toledo International
MTD
$28.8B
| $246K | 0.02% |
195
| – | – |
|
167
Altria Group
MO
$109B
| $239K | 0.02% |
3,627
-25
| -0.7% | -$1.61K |
|
168
Target
TGT
$69B
| $234K | 0.02% |
+1,931
| New | +$218K |
|
169
Trimble
TRMB
$13.5B
| $222K | 0.02% |
3,400
| – | – |
|
170
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $214K | 0.02% |
+18,638
| New | +$224K |
|
171
Qualcomm
QCOM
$170B
| $211K | 0.02% |
1,635
+32
| +2% | +$4.67K |
|
172
Illumina
ILMN
$29B
| $208K | 0.02% |
+1,689
| New | +$222K |
|
173
iShares Russell 1000 Growth ETF
IWF
$127B
| $208K | 0.02% |
1,952
| – | – |
|
|
PMO
174
Franklin Municipal Opportunities Trust
PMO
$285M
| $126K | 0.01% |
+12,262
| New | +$130K |
|
|
PML
175
PIMCO Municipal Income Fund II
PML
$493M
| $117K | 0.01% |
+15,444
| New | +$118K |
|
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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.