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Folger Nolan Fleming Douglas Capital Management, Inc

Portfolio Manager
Folger Nolan Fleming Douglas Capital Management, Inc
Performance
+4.97% (2026 Q1)
AUM (13F)
$1.12B
# of Holdings
175
Performance Rank
Allocation (Top 20)
62.71%

Folger Nolan Fleming Douglas Capital Management, Inc Holdings Map

Top 50 Folger Nolan Fleming Douglas Capital Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
10.87%174.4K$121.7M
-1.41%(-2.49K)
2025-Q1: 180.5K shares2025-Q2: 179.8K shares2025-Q3: 178.0K shares2025-Q4: 176.9K shares2026-Q1: 174.4K shares
$21.26(+433.72%)
2026-03-31
CTVA
CORTEVA INC COM
7.59%1.01M$84.9M
+0.26%(+2.66K)
2025-Q1: 1.13M shares2025-Q2: 1.01M shares2025-Q3: 1.01M shares2025-Q4: 1.01M shares2026-Q1: 1.01M shares
$35.73(+133.27%)
2026-03-31
Q
QNITY ELECTRONICS INC COMMON STOCK
4.19%406.9K$46.9M
+0.17%(+674)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 406.2K shares2026-Q1: 406.9K shares
$81.68(+98.36%)
2026-03-31
DOW
DOW HLDGS INC COM
3.59%965.4K$40.2M
+0.29%(+2.84K)
2025-Q1: 1.05M shares2025-Q2: 967.3K shares2025-Q3: 962.6K shares2025-Q4: 962.6K shares2026-Q1: 965.4K shares
$50.09(-22.46%)
2026-03-31
AAPL
APPLE INC COM
3.51%154.7K$39.3M
+4.97%(+7.32K)
2025-Q1: 150.5K shares2025-Q2: 148.1K shares2025-Q3: 148.2K shares2025-Q4: 147.4K shares2026-Q1: 154.7K shares
$63.36(+371.68%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.48%105.2K$38.9M
+15.86%(+14.39K)
2025-Q1: 94.7K shares2025-Q2: 91.8K shares2025-Q3: 91.1K shares2025-Q4: 90.8K shares2026-Q1: 105.2K shares
$148.72(+172.46%)
2026-03-31
DD
DUPONT DE NEMOURS INC COM
3.33%813.7K$37.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 813.7K shares
$30.33(+68.68%)
2026-03-31
XOM
EXXON MOBIL CORP COM
3%198.1K$33.6M
+144.19%(+116.97K)
2025-Q1: 83.9K shares2025-Q2: 81.3K shares2025-Q3: 80.6K shares2025-Q4: 81.1K shares2026-Q1: 198.1K shares
$116.03(+30.63%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
2.96%115.7K$33.2M
+0.78%(+893)
2025-Q1: 117.9K shares2025-Q2: 116.3K shares2025-Q3: 116.3K shares2025-Q4: 114.8K shares2026-Q1: 115.7K shares
$60.72(+557.16%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
2.27%104.0K$25.4M
+3.86%(+3.86K)
2025-Q1: 102.3K shares2025-Q2: 101.2K shares2025-Q3: 100.5K shares2025-Q4: 100.2K shares2026-Q1: 104.0K shares
$131.32(+75.46%)
2026-03-31

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