Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $915 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 $108M, Corteva, Inc. with a value of $77M, Dow Inc. with a value of $65.1M, Microsoft Corp with a value of $43.2M, and Apple Inc. with a value of $37.8M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $889M to 915M.

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

Portfolio value $915 Million
Basic Materials: $171 Million
ETFs: $164 Million
Technology: $119 Million
Consumer Cyclical: $78 Million
Financial Services: $75 Million
Healthcare: $75 Million
Industrials: $71.3 Million
Consumer Defensive: $70.9 Million
Other: $91.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 11.75% of portfolio
183,345
Q3 2024 Reduced 0.75%
$42.2B
$77 Million 8.41% of portfolio
1,309,317
Q3 2024 Added 0.0%
$30.9B
$65.1 Million 7.11% of portfolio
1,192,016
Q3 2024 Reduced 3.22%
$3.1T
$43.2 Million 4.71% of portfolio
100,320
Q3 2024 Reduced 3.79%
$3.68T
$37.8 Million 4.13% of portfolio
162,324
Q3 2024 Reduced 7.2%
$163B
$21.8 Million 2.38% of portfolio
80,376
Q3 2024 Reduced 3.01%
$405B
$21.2 Million 2.32% of portfolio
122,660
Q3 2024 Reduced 2.13%
$1.08T
$20.8 Million 2.27% of portfolio
124,357
Q3 2024 Reduced 2.81%
$2.07T
$19.1 Million 2.08% of portfolio
102,384
Q3 2024 Reduced 5.36%
$706B
$18.9 Million 2.06% of portfolio
89,457
Q3 2024 Reduced 4.58%
$400B
$17.1 Million 1.87% of portfolio
105,789
Q3 2024 Reduced 1.31%
$214B
$16.5 Million 1.81% of portfolio
54,300
Q3 2024 Reduced 0.44%
$503B
$16.6 Million 1.81% of portfolio
60,246
Q3 2024 Reduced 1.07%
$219B
$16.1 Million 1.76% of portfolio
94,639
Q3 2024 Reduced 1.28%
$81.8B
$16 Million 1.74% of portfolio
60,867
Q3 2024 Added 0.59%
$27B
$14.9 Million 1.62% of portfolio
142,086
Q3 2024 Reduced 1.73%
$562B
$14.5 Million 1.58% of portfolio
24,791
Q3 2024 Added 1.17%
$22.6B
$14.3 Million 1.56% of portfolio
136,202
Q3 2024 Reduced 9.08%
$2.91B
$13.5 Million 1.48% of portfolio
664,671
Q3 2024 Reduced 0.42%
$201B
$12.4 Million 1.35% of portfolio
31,675
Q3 2024 Reduced 4.73%
$203B
$11.6 Million 1.26% of portfolio
101,418
Q3 2024 Added 0.23%
$175B
$11.3 Million 1.24% of portfolio
93,634
Q3 2024 Reduced 0.39%
$0
$10.9 Million 1.19% of portfolio
38,621
Q3 2024 Added 15.87%
$151B
$10.6 Million 1.16% of portfolio
125,654
Q3 2024 Reduced 1.83%
$26.5B
$10.3 Million 1.12% of portfolio
94,238
Q3 2024 Reduced 1.63%
$501B
$10.2 Million 1.11% of portfolio
86,700
Q3 2024 Reduced 2.85%
$0
$9.71 Million 1.06% of portfolio
66,660
Q3 2024 Added 0.46%
$63.4B
$9.68 Million 1.06% of portfolio
40,155
Q3 2024 Reduced 3.29%
$0
$9.29 Million 1.01% of portfolio
105,373
Q3 2024 Reduced 0.8%
$364B
$9.19 Million 1.0% of portfolio
75,642
Q3 2024 Reduced 5.46%
$0
$8.73 Million 0.95% of portfolio
33,076
Q3 2024 Reduced 1.08%
$247B
$8.55 Million 0.93% of portfolio
75,265
Q3 2024 Reduced 3.13%
$208B
$8 Million 0.87% of portfolio
83,152
Q3 2024 Added 1.14%
$144B
$7.89 Million 0.86% of portfolio
32,044
Q3 2024 Reduced 2.17%
$232B
$7.66 Million 0.84% of portfolio
14,793
Q3 2024 Reduced 0.16%
$10.2B
$7.72 Million 0.84% of portfolio
200,207
Q3 2024 Added 0.44%
$316B
$7.02 Million 0.77% of portfolio
47,701
Q3 2024 Reduced 1.47%
$215B
$7 Million 0.76% of portfolio
25,825
Q3 2024 Reduced 5.02%
$236B
$6.83 Million 0.75% of portfolio
128,288
Q3 2024 Reduced 3.37%
$0
$6.27 Million 0.69% of portfolio
26,449
Q3 2024 Reduced 1.26%
$0
$6.06 Million 0.66% of portfolio
27,446
Q3 2024 Reduced 0.97%
$152B
$5.99 Million 0.65% of portfolio
28,965
Q3 2024 Reduced 4.99%
$1.26T
$5.41 Million 0.59% of portfolio
9,444
Q3 2024 Added 21.4%
$75B
$5.32 Million 0.58% of portfolio
19,440
Q3 2024 Reduced 0.91%
$716B
$4.54 Million 0.5% of portfolio
5,121
Q3 2024 Reduced 0.97%
$279B
$4.58 Million 0.5% of portfolio
81,101
Q3 2024 Reduced 3.77%
$610B
$4.25 Million 0.46% of portfolio
9,243
Q3 2024 Reduced 1.91%
$95.8B
$3.73 Million 0.41% of portfolio
41,312
Q3 2024 Reduced 0.97%
$20.6B
$3.4 Million 0.37% of portfolio
24,522
Q3 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $915 Million
  • Prior Value $889 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 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.

Choose your preferred platform and Sign Up 👇 Telegram Email