Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $889 Million
  • Q2 2024

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $889 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $107M, Corteva, Inc. with a value of $70.6M, Dow Inc. with a value of $65.3M, Microsoft Corp with a value of $46.6M, and Apple Inc. with a value of $36.8M.

Examining the 13F form we can see an decrease of $6.86M in the current position value, from $896M to 889M.

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

Portfolio value $889 Million
Basic Materials: $166 Million
ETFs: $158 Million
Technology: $122 Million
Financial Services: $74 Million
Consumer Cyclical: $72.4 Million
Healthcare: $71.2 Million
Consumer Defensive: $69.1 Million
Industrials: $65.5 Million
Other: $90.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 11.98% of portfolio
184,739
Q2 2024 Reduced 0.88%
$39.8B
$70.6 Million 7.94% of portfolio
1,309,315
Q2 2024 Reduced -0.0%
$37.2B
$65.3 Million 7.35% of portfolio
1,231,631
Q2 2024 Reduced 0.04%
$3.17T
$46.6 Million 5.24% of portfolio
104,276
Q2 2024 Reduced 5.41%
$3.5T
$36.8 Million 4.14% of portfolio
174,922
Q2 2024 Reduced 0.3%
$1.03T
$23.5 Million 2.64% of portfolio
127,955
Q2 2024 Reduced 0.76%
$1.86T
$20.9 Million 2.35% of portfolio
108,180
Q2 2024 Added 0.55%
$401B
$20.7 Million 2.33% of portfolio
125,328
Q2 2024 Reduced 0.9%
$623B
$19 Million 2.13% of portfolio
93,750
Q2 2024 Reduced 0.09%
$148B
$18.3 Million 2.06% of portfolio
82,874
Q2 2024 Reduced 0.75%
$424B
$16 Million 1.8% of portfolio
60,896
Q2 2024 Added 1.69%
$238B
$15.8 Million 1.78% of portfolio
95,864
Q2 2024 Reduced 1.83%
$420B
$15.7 Million 1.76% of portfolio
107,195
Q2 2024 Added 0.32%
$3.67B
$15.1 Million 1.69% of portfolio
667,491
Q2 2024 Reduced 1.81%
$24.6B
$15 Million 1.69% of portfolio
144,582
Q2 2024 Reduced 0.16%
$76B
$14.3 Million 1.61% of portfolio
60,510
Q2 2024 Added 0.75%
$76.8B
$14.2 Million 1.6% of portfolio
58,907
Q2 2024 Reduced 0.42%
$185B
$13.9 Million 1.56% of portfolio
54,538
Q2 2024 Reduced 0.7%
$533B
$12.5 Million 1.4% of portfolio
24,504
Q2 2024 Added 2.01%
$185B
$11.1 Million 1.25% of portfolio
33,248
Q2 2024 Reduced 1.98%
$25.3B
$11 Million 1.24% of portfolio
95,802
Q2 2024 Reduced 1.12%
$184B
$10.5 Million 1.18% of portfolio
101,188
Q2 2024 Reduced 1.89%
$489B
$10.3 Million 1.16% of portfolio
89,244
Q2 2024 Added 1.35%
$282B
$9.88 Million 1.11% of portfolio
80,010
Q2 2024 Added 927.35%
$67.7B
$9.7 Million 1.09% of portfolio
41,521
Q2 2024 Reduced 1.34%
$317B
$9.62 Million 1.08% of portfolio
77,696
Q2 2024 Reduced 1.11%
$168B
$9.44 Million 1.06% of portfolio
94,005
Q2 2024 Added 1.32%
$146B
$9.06 Million 1.02% of portfolio
128,001
Q2 2024 Added 0.8%
$0
$9.11 Million 1.02% of portfolio
66,352
Q2 2024 Added 1.03%
$0
$8.92 Million 1.0% of portfolio
33,330
Q2 2024 Added 23.22%
$0
$8.61 Million 0.97% of portfolio
106,218
Q2 2024 Reduced 0.16%
$252B
$8.23 Million 0.93% of portfolio
14,817
Q2 2024 Added 0.6%
$164B
$8.16 Million 0.92% of portfolio
82,216
Q2 2024 Added 1.5%
$0
$8.1 Million 0.91% of portfolio
33,438
Q2 2024 Added 0.73%
$309B
$7.57 Million 0.85% of portfolio
48,412
Q2 2024 Reduced 3.01%
$10.7B
$7.44 Million 0.84% of portfolio
199,324
Q2 2024 Added 2.83%
$148B
$7.41 Million 0.83% of portfolio
32,754
Q2 2024 Added 0.77%
$136B
$6.51 Million 0.73% of portfolio
30,486
Q2 2024 Reduced 0.04%
$184B
$6.3 Million 0.71% of portfolio
27,190
Q2 2024 Reduced 0.71%
$197B
$6.31 Million 0.71% of portfolio
132,757
Q2 2024 Reduced 3.74%
$78.1B
$5.88 Million 0.66% of portfolio
19,619
Q2 2024 Reduced 4.18%
$0
$5.84 Million 0.66% of portfolio
26,786
Q2 2024 Added 0.14%
$0
$5.62 Million 0.63% of portfolio
27,716
Q2 2024 Reduced 0.38%
$229B
$5.01 Million 0.56% of portfolio
84,275
Q2 2024 Reduced 3.95%
$765B
$4.68 Million 0.53% of portfolio
5,171
Q2 2024 Reduced 0.67%
$1.05T
$3.92 Million 0.44% of portfolio
7,779
Q2 2024 Added 468.64%
$564B
$3.83 Million 0.43% of portfolio
9,423
Q2 2024 Added 90.83%
$129B
$3.67 Million 0.41% of portfolio
118,381
Q2 2024 Reduced 3.26%
$89.5B
$3.24 Million 0.36% of portfolio
41,716
Q2 2024 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $889 Million
  • Prior Value $896 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 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