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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
hedge fundUpdated 23 days agoManaged by Folger Nolan Fleming Douglas Capital Management, Inc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $958M |
| Q4 2025 | $975.2M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $162.5M | 1.29M | 13.76% | Trimmed(-6.2%) | |
| 2 | $78.8M | 1.01M | 6.67% | Added(+0.0%) | |
| 3 | $51.4M | 100.1K | 4.35% | Trimmed(-4.8%) | |
| 4 | $51.4M | 154.2K | 4.35% | Added(+0.3%) | |
| 5 | $50.7M | 403.1K | 4.29% | Trimmed(-0.9%) | |
| 6 | $37.1M | 108.8K | 3.14% | Trimmed(-4.8%) | |
| 7 | $34.9M | 268.7K | 2.96% | Trimmed(-0.9%) | |
| 8 | $32.1M | 197.2K | 2.72% | Added(+0.0%) | |
| 9 | $26.5M | 961.1K | 2.24% | Trimmed(-0.4%) | |
| 10 | $26.4M | 99.7K | 2.23% | Trimmed(-3.4%) | |
| 11 | $25.6M | 77.3K | 2.16% | Trimmed(-5.3%) | |
| 12 | $24M | 165.2K | 2.03% | Trimmed(-1.2%) | |
| 13 | $23.1M | 28.4K | 1.95% | Trimmed(-3.7%) | |
| 14 | $22.9M | 91.9K | 1.94% | Trimmed(-3.3%) | |
| 15 | $19.2M | 87.3K | 1.63% | Trimmed(-0.1%) | |
| 16 | $19M | 53.5K | 1.61% | Trimmed(-4.9%) | |
| 17 | $18.9M | 52.5K | 1.60% | Trimmed(-5.8%) | |
| 18 | $18.6M | 128.0K | 1.57% | Added(+0.2%) | |
| 19 | $16.7M | 90.2K | 1.42% | Trimmed(-5.0%) | |
| 20 | $15.2M | 66.5K | 1.29% | Trimmed(-0.9%) |