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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
Cap. Flow
+$113M
Cap. Flow %
10.07%
Top 10 Hldgs %
44.79%
Holding
179
New
20
Increased
64
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.4M
2
IBM icon
IBM
IBM
+$20.5M
3
XOM icon
ExxonMobil
XOM
+$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$10.6M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.83M
3
HON icon
Honeywell
HON
+$1.28M
4
MTB icon
M&T Bank
MTB
+$258K
5
VNQ icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$122M 10.87%
1,395,432
-19,920
-1% -$1.83M
CTVA icon
2
Corteva
CTVA
$52.6B
$84.9M 7.59%
1,014,488
+2,663
+0.3% +$201K
Q
3
Qnity Electronics Inc
Q
$27.5B
$46.9M 4.19%
406,906
+674
+0.2% +$71.6K
DOW icon
4
Dow Inc
DOW
$21.9B
$40.2M 3.59%
965,424
+2,839
+0.3% +$90K
AAPL icon
5
Apple
AAPL
$4.54T
$39.3M 3.51%
154,732
+7,322
+5% +$1.91M
MSFT icon
6
Microsoft
MSFT
$3.45T
$38.9M 3.48%
105,156
+14,395
+16% +$6.02M
DD icon
7
DuPont de Nemours
DD
$18.5B
$37.3M 3.33%
+271,232
New +$37.4M
XOM icon
8
ExxonMobil
XOM
$644B
$33.6M 3%
198,084
+116,965
+144% +$17.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 2.96%
115,713
+893
+0.8% +$281K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$25.4M 2.27%
104,039
+3,864
+4% +$900K
JPM icon
11
JPMorgan Chase
JPM
$935B
$24.3M 2.17%
82,455
+2,957
+4% +$897K
PG icon
12
Procter & Gamble
PG
$336B
$24.2M 2.16%
167,656
+51,443
+44% +$7.8M
CAT icon
13
Caterpillar
CAT
$375B
$21.3M 1.91%
30,134
+1,496
+5% +$1.04M
IBM icon
14
IBM
IBM
$211B
$21.2M 1.89%
87,364
+75,930
+664% +$20.5M
AMZN icon
15
Amazon
AMZN
$2.92T
$19.8M 1.77%
95,110
+1,210
+1% +$266K
LOW icon
16
Lowe's Companies
LOW
$117B
$18.7M 1.67%
79,057
+3,591
+5% +$937K
MAR icon
17
Marriott International
MAR
$98.3B
$18.6M 1.66%
56,961
-234
-0.4% -$77K
RTX icon
18
RTX Corp
RTX
$290B
$18.4M 1.65%
95,506
+6,333
+7% +$1.26M
MCD icon
19
McDonald's
MCD
$192B
$17.1M 1.53%
54,947
+3,618
+7% +$1.15M
V icon
20
Visa
V
$684B
$16.9M 1.51%
55,895
+418
+0.8% +$134K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$15.9M 1.42%
60,936
+2,567
+4% +$698K
PEP icon
22
PepsiCo
PEP
$190B
$15.5M 1.38%
99,764
+7,165
+8% +$1.12M
MRK icon
23
Merck
MRK
$322B
$15.4M 1.38%
128,401
+59,377
+86% +$6.86M
CC icon
24
Chemours
CC
$2.5B
$14.4M 1.29%
654,281
-1,096
-0.2% -$19.1K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$12.5M 1.11%
133,509
+5,689
+4% +$547K
1
2 3 4 5

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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.