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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
SHEL icon
176
Shell
SHEL
$242B
$205K 0.02%
2,649
– –
FAST icon
177
Fastenal
FAST
$52.2B
$205K 0.02%
+4,270
New +$194K
SNA icon
178
Snap-on
SNA
$21.3B
$201K 0.02%
+500
New +$189K
PMO
179
Franklin Municipal Opportunities Trust
PMO
$293M
$129K 0.01%
12,262
– –
PML
180
PIMCO Municipal Income Fund II
PML
$501M
$118K 0.01%
15,444
– –
BALL icon
181
Ball Corp
BALL
$16.7B
– –
-5,168
Closed -$305K
HON icon
182
Honeywell
HON
$71.3B
– –
-21,668
Closed -$4.9M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,952
Closed -$208K
TRMB icon
184
Trimble
TRMB
$12.3B
– –
-3,400
Closed -$222K
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.