Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings
Folger Nolan Fleming Douglas Capital Management, Inc
- $817 Million
- Q1 2025
Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $817 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $98.1M, Corteva, Inc. with a value of $71.4M, Dow Inc. with a value of $36.6M, Microsoft Corp with a value of $35.6M, and Apple Inc. with a value of $33.4M.
Examining the 13F form we can see an decrease of $56M in the current position value, from $873M to 817M.
Below you can find more details about Folger Nolan Fleming Douglas Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$817 Million
ETFs: $150 Million
Basic Materials: $126 Million
Technology: $100 Million
Financial Services: $78.1 Million
Consumer Cyclical: $70.5 Million
Healthcare: $69.9 Million
Industrials: $66.5 Million
Consumer Defensive: $66.3 Million
Other: $89.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 164
- Current Value $817 Million
- Prior Value $873 Million
- Filing
- Period Q1 2025
- Filing Date April 16, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 5 stocks
- Additional Purchases 8 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks