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Folger Nolan Fleming Douglas Capital Management, INC 13F Filings, Portfolio & Analysis

CIK: 0000885415
Washington 725 15Th Street N.W.
Zip Code: 20005
Latest Portfolio Value
$1.12 B
+14.80%
Total Holdings
175
16
Latest Report Date
Q1 2026
Top 10 Concentration
44.98%

Folger Nolan Fleming Douglas Capital Management, INC — Portfolio Overview & Company Profile

Folger Nolan Fleming Douglas Capital Management, INC (CIK: 0000885415) is a financial institution headquartered at 725 15Th Street N.W., , Washington, District Of Columbia 20005. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.12 B, comprising 175 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 45.0%. Quarterly turnover: 4.6%. ▲ 19 new, +62 added, −50 reduced, ×8 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
1. Du Pont E I De Nemours & Co
−$32.66 M
3. Invesco Qqq Trust
−$3.78 M

Asset Allocation

Stocks/ETFs
+14.32%
$1.11 B 99.58%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$4.67 M 0.42%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
174,429 $121.7 M 10.87% ▼ 2,490 Reduce -1.4%
1.01 M $84.92 M 7.59% ▲ 2,663 Add 0.3%
406,906 $46.95 M 4.19% ▲ 674 Add 0.2%
965,424 $40.21 M 3.59% ▲ 2,839 Add 0.3%
154,732 $39.27 M 3.51% ▲ 7,322 Add 5.0%
105,156 $38.93 M 3.48% ▲ 14,395 Add 15.9%
813,696 $37.27 M 3.33% ▲ 813,696 New Buy
198,084 $33.61 M 3.00% ▲ 116,965 Add 144.2%
115,713 $33.19 M 2.96% ▲ 893 Add 0.8%
104,039 $25.43 M 2.27% ▲ 3,864 Add 3.9%

Historical Portfolio Charts