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 Market Cap. of $10 Billions to $200 Billions