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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274B
$2.28 Million 0.26% of portfolio
36,653
Q4 2024 Added 1.72%
$424B
$2.18 Million 0.25% of portfolio
5,610
Q4 2024 Reduced 0.21%
$43.4B
$2.18 Million 0.25% of portfolio
16,614
Q4 2024 Added 1.19%
$45.3B
$2.18 Million 0.25% of portfolio
40,435
Q4 2024 Reduced 5.2%
$166B
$2.04 Million 0.23% of portfolio
3,240
Q3 2024 Reduced 13.37%
$1.14T
$1.94 Million 0.22% of portfolio
10,230
Q4 2024 Reduced 14.32%
$1.18T
$1.88 Million 0.21% of portfolio
4,647
Q4 2024 Reduced 7.83%
$225B
$1.73 Million 0.2% of portfolio
10,358
Q4 2024 Reduced 1.92%
$75.4B
$1.73 Million 0.2% of portfolio
13,949
Q4 2024 Added 0.55%
$84.2B
$1.65 Million 0.19% of portfolio
12,756
Q4 2024 Added 0.7%
$22.4B
$1.63 Million 0.19% of portfolio
9,597
Q4 2024 Reduced 0.72%
$383B
$1.53 Million 0.17% of portfolio
34,774
Q4 2024 Reduced 8.73%
$177B
$1.52 Million 0.17% of portfolio
7,811
Q4 2024 Reduced 0.36%
$168B
$1.42 Million 0.16% of portfolio
35,621
Q4 2024 Added 0.02%
$13.9B
$1.41 Million 0.16% of portfolio
59,999
Q4 2024 Reduced 1.1%
$159B
$1.32 Million 0.15% of portfolio
5,073
Q4 2024 Reduced 0.49%
$118B
$1.06 Million 0.12% of portfolio
2,178
Q4 2024 Added 10.11%
$23.6B
$1.07 Million 0.12% of portfolio
10,400
Q4 2018 Added 1,096.78%
$81.8B
$1.07 Million 0.12% of portfolio
5,547
Q4 2024 Added 6.39%
$239B
$926,000 0.11% of portfolio
7,369
Q4 2024 Reduced 10.06%
$465B
$1 Million 0.11% of portfolio
6,009
Q4 2024 Reduced 7.96%
$153B
$926,000 0.11% of portfolio
4,037
Q4 2024 Added 3.06%
$45.1B
$836,000 0.1% of portfolio
17,600
Q4 2024 Reduced 10.2%
$8.89B
$860,000 0.1% of portfolio
7,683
Q4 2024 Reduced 0.77%
$51.9B
$886,000 0.1% of portfolio
4,600
Q3 2024 Reduced 6.28%
$36.1B
$904,000 0.1% of portfolio
11,824
Q4 2024 Reduced 1.04%
$68.8B
$789,000 0.09% of portfolio
24,451
Q4 2024 Added 1.87%
$13.7B
$782,000 0.09% of portfolio
18,015
Q4 2024 Reduced 0.41%
$89.5B
$812,000 0.09% of portfolio
19,143
Q4 2024 Reduced 3.19%
$146B
$764,000 0.09% of portfolio
6,324
Q2 2023 Added 58.1%
$69.8B
$757,000 0.09% of portfolio
9,853
Q4 2024 Reduced 14.58%
$122B
$737,000 0.08% of portfolio
13,034
Q4 2024 Added 0.55%
$79.6B
$718,000 0.08% of portfolio
35,833
Q4 2024 Reduced 62.9%
$25B
$664,000 0.08% of portfolio
13,144
Q4 2024 Added 2.74%
$35.2B
$741,000 0.08% of portfolio
11,626
Q4 2024 Reduced 5.92%
$58B
$698,000 0.08% of portfolio
2,899
Q4 2024 Reduced 15.21%
$145B
$620,000 0.07% of portfolio
23,393
Q4 2024 Reduced 9.32%
$54B
$652,000 0.07% of portfolio
9,557
Q4 2024 Reduced 2.36%
$36.5B
$640,000 0.07% of portfolio
2,491
Q4 2024 Added 0.04%
$16.1B
$499,000 0.06% of portfolio
9,113
Q4 2024 Reduced 3.32%
$80.5B
$525,000 0.06% of portfolio
1,137
Q4 2024 Reduced 4.21%
$19.7B
$547,000 0.06% of portfolio
2,430
Q4 2024 New
$127B
$544,000 0.06% of portfolio
5,487
Q4 2024 Reduced 6.87%
$225B
$494,000 0.06% of portfolio
4,105
Q4 2024 Added 1.68%
$71.5B
$519,000 0.06% of portfolio
5,714
Q4 2024 Added 6.13%
$465B
$514,000 0.06% of portfolio
562
Q2 2024 Added 1.81%
$39.4B
$542,000 0.06% of portfolio
5,863
Q4 2024 Reduced 2.85%
$10.3B
$445,000 0.05% of portfolio
21,945
Q1 2024 Reduced 0.68%
$62B
$417,000 0.05% of portfolio
3,085
Q4 2024 Reduced 22.58%

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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