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 Market Cap. of $10 Billions to $200 Billions

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

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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