Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $873 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $113M, Corteva, Inc. with a value of $72.7M, Dow Inc. with a value of $47.8M, Microsoft Corp with a value of $40.3M, and Apple Inc. with a value of $38.8M.

Examining the 13F form we can see an decrease of $42M in the current position value, from $915M to 873M.

Below you can find more details about Folger Nolan Fleming Douglas Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $873 Million
ETFs: $168 Million
Basic Materials: $144 Million
Technology: $114 Million
Consumer Cyclical: $78.6 Million
Financial Services: $78.5 Million
Industrials: $68.4 Million
Healthcare: $65.8 Million
Consumer Defensive: $65.5 Million
Other: $90.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 12.95% of portfolio
181,920
Q4 2024 Reduced 0.78%
$45.2B
$72.7 Million 8.33% of portfolio
1,276,734
Q4 2024 Reduced 2.49%
$24.6B
$47.8 Million 5.47% of portfolio
1,191,590
Q4 2024 Reduced 0.04%
$2.8T
$40.3 Million 4.62% of portfolio
95,642
Q4 2024 Reduced 4.66%
$3.57T
$38.8 Million 4.44% of portfolio
154,987
Q4 2024 Reduced 4.52%
$951B
$22.9 Million 2.62% of portfolio
120,134
Q4 2024 Reduced 3.4%
$1.94T
$20.6 Million 2.36% of portfolio
93,866
Q4 2024 Reduced 8.32%
$404B
$20.1 Million 2.31% of portfolio
120,128
Q4 2024 Reduced 2.06%
$720B
$20.2 Million 2.31% of portfolio
84,226
Q4 2024 Reduced 5.85%
$145B
$19.4 Million 2.22% of portfolio
78,681
Q4 2024 Reduced 2.11%
$573B
$18 Million 2.06% of portfolio
56,923
Q4 2024 Reduced 5.52%
$77.3B
$16.5 Million 1.88% of portfolio
58,990
Q4 2024 Reduced 0.21%
$230B
$15.4 Million 1.77% of portfolio
53,236
Q4 2024 Reduced 1.96%
$76.2B
$15.3 Million 1.75% of portfolio
60,401
Q4 2024 Reduced 0.77%
$434B
$15 Million 1.72% of portfolio
103,659
Q4 2024 Reduced 2.01%
$26.7B
$14.6 Million 1.67% of portfolio
139,027
Q4 2024 Reduced 2.15%
$490B
$12.8 Million 1.46% of portfolio
25,223
Q4 2024 Added 1.74%
$0
$11.3 Million 1.3% of portfolio
39,121
Q4 2024 Added 1.29%
$174B
$11.3 Million 1.29% of portfolio
31,115
Q4 2024 Reduced 1.77%
$2.04B
$11.2 Million 1.29% of portfolio
664,671
Q3 2024 Reduced 0.42%
$232B
$11 Million 1.26% of portfolio
97,567
Q4 2024 Reduced 3.8%
$195B
$10.8 Million 1.23% of portfolio
93,214
Q4 2024 Reduced 0.45%
$19.8B
$10.6 Million 1.22% of portfolio
125,620
Q4 2024 Reduced 7.77%
$20.7B
$10.3 Million 1.18% of portfolio
91,094
Q4 2024 Reduced 3.34%
$0
$9.16 Million 1.05% of portfolio
103,614
Q4 2024 Reduced 1.67%
$496B
$9.13 Million 1.04% of portfolio
84,830
Q4 2024 Reduced 2.16%
$180B
$9.02 Million 1.03% of portfolio
80,963
Q4 2024 Reduced 2.63%
$65.3B
$8.85 Million 1.01% of portfolio
39,007
Q4 2024 Reduced 2.86%
$0
$8.73 Million 1.0% of portfolio
33,068
Q4 2024 Reduced 0.02%
$139B
$8.62 Million 0.99% of portfolio
120,190
Q4 2024 Reduced 4.35%
$0
$8.63 Million 0.99% of portfolio
65,260
Q4 2024 Reduced 2.1%
$270B
$8.03 Million 0.92% of portfolio
59,812
Q4 2024 Reduced 20.93%
$10.4B
$7.33 Million 0.84% of portfolio
201,926
Q4 2024 Added 0.86%
$145B
$7.3 Million 0.84% of portfolio
32,023
Q4 2024 Reduced 0.07%
$253B
$7.2 Million 0.82% of portfolio
121,541
Q4 2024 Reduced 5.26%
$327B
$7.05 Million 0.81% of portfolio
48,683
Q4 2024 Added 2.06%
$227B
$6.91 Million 0.79% of portfolio
69,411
Q4 2024 Reduced 7.78%
$201B
$6.8 Million 0.78% of portfolio
22,919
Q4 2024 Reduced 11.25%
$142B
$6.54 Million 0.75% of portfolio
28,950
Q4 2024 Reduced 0.05%
$0
$6.38 Million 0.73% of portfolio
26,550
Q4 2024 Added 0.38%
$1.3T
$6.29 Million 0.72% of portfolio
10,671
Q4 2024 Added 12.99%
$178B
$6.06 Million 0.69% of portfolio
13,634
Q4 2024 Reduced 7.83%
$0
$6.03 Million 0.69% of portfolio
27,289
Q4 2024 Reduced 0.57%
$63.4B
$5.42 Million 0.62% of portfolio
19,280
Q4 2024 Reduced 0.82%
$272B
$5.37 Million 0.61% of portfolio
76,415
Q4 2024 Reduced 5.78%
$683B
$4.02 Million 0.46% of portfolio
8,858
Q4 2024 Reduced 4.17%
$785B
$3.79 Million 0.43% of portfolio
4,903
Q4 2024 Reduced 4.26%
$21.6B
$3.42 Million 0.39% of portfolio
24,579
Q4 2024 Added 0.23%
$100B
$3.4 Million 0.39% of portfolio
41,330
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $873 Million
  • Prior Value $915 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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