Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $896 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $97.7M, Corteva, Inc. with a value of $75.5M, Dow Inc. with a value of $71.4M, Microsoft Corp with a value of $46.4M, and Apple Inc. with a value of $30.1M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $833M to 896M.

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

Portfolio value $896 Million
Basic Materials: $179 Million
ETFs: $148 Million
Technology: $114 Million
Healthcare: $76.9 Million
Consumer Cyclical: $76.5 Million
Financial Services: $76.1 Million
Consumer Defensive: $70.9 Million
Industrials: $69.6 Million
Other: $85.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $896 Million
  • Prior Value $833 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.