Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $915 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $108M, Corteva, Inc. with a value of $77M, Dow Inc. with a value of $65.1M, Microsoft Corp with a value of $43.2M, and Apple Inc. with a value of $37.8M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $889M to 915M.

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

Portfolio value $915 Million
Basic Materials: $171 Million
ETFs: $164 Million
Technology: $119 Million
Consumer Cyclical: $78 Million
Financial Services: $75 Million
Healthcare: $75 Million
Industrials: $71.3 Million
Consumer Defensive: $70.9 Million
Other: $91.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$43.2 Million 4.71% of portfolio
100,320
Q3 2024 Reduced 3.79%
$4.07T
$37.8 Million 4.13% of portfolio
162,324
Q3 2024 Reduced 7.2%
$404B
$21.2 Million 2.32% of portfolio
122,660
Q3 2024 Reduced 2.13%
$1.2T
$20.8 Million 2.27% of portfolio
124,357
Q3 2024 Reduced 2.81%
$2.35T
$19.1 Million 2.08% of portfolio
102,384
Q3 2024 Reduced 5.36%
$699B
$18.9 Million 2.06% of portfolio
89,457
Q3 2024 Reduced 4.58%
$383B
$17.1 Million 1.87% of portfolio
105,789
Q3 2024 Reduced 1.31%
$218B
$16.5 Million 1.81% of portfolio
54,300
Q3 2024 Reduced 0.44%
$520B
$16.6 Million 1.81% of portfolio
60,246
Q3 2024 Reduced 1.07%
$215B
$16.1 Million 1.76% of portfolio
94,639
Q3 2024 Reduced 1.28%
$454B
$14.5 Million 1.58% of portfolio
24,791
Q3 2024 Added 1.17%
$450B
$10.2 Million 1.11% of portfolio
86,700
Q3 2024 Reduced 2.85%
$325B
$9.19 Million 1.0% of portfolio
75,642
Q3 2024 Reduced 5.46%
$253B
$8.55 Million 0.93% of portfolio
75,265
Q3 2024 Reduced 3.13%
$206B
$8 Million 0.87% of portfolio
83,152
Q3 2024 Added 1.14%
$212B
$7.66 Million 0.84% of portfolio
14,793
Q3 2024 Reduced 0.16%
$225B
$7 Million 0.76% of portfolio
25,825
Q3 2024 Reduced 5.02%
$240B
$6.83 Million 0.75% of portfolio
128,288
Q3 2024 Reduced 3.37%
$1.39T
$5.41 Million 0.59% of portfolio
9,444
Q3 2024 Added 21.4%
$740B
$4.54 Million 0.5% of portfolio
5,121
Q3 2024 Reduced 0.97%
$269B
$4.58 Million 0.5% of portfolio
81,101
Q3 2024 Reduced 3.77%
$593B
$4.25 Million 0.46% of portfolio
9,243
Q3 2024 Reduced 1.91%
$310B
$2.89 Million 0.32% of portfolio
14,625
Q3 2024 Reduced 1.53%
$205B
$2.8 Million 0.31% of portfolio
12,684
Q3 2024 Reduced 13.64%
$410B
$2.76 Million 0.3% of portfolio
4
Q2 2024 Reduced 42.86%
$259B
$2.69 Million 0.29% of portfolio
33,272
Q3 2024 Reduced 0.1%
$274B
$2.59 Million 0.28% of portfolio
36,033
Q3 2024 Reduced 0.54%
$418B
$2.28 Million 0.25% of portfolio
5,622
Q3 2024 Reduced 1.44%
$1.17T
$1.98 Million 0.22% of portfolio
11,940
Q2 2024 Added 0.04%
$362B
$1.51 Million 0.17% of portfolio
38,099
Q3 2024 Reduced 7.13%
$1.52T
$1.32 Million 0.14% of portfolio
5,042
Q3 2024 Added 2.9%
$351B
$1.26 Million 0.14% of portfolio
4,601
Q3 2024 Added 60.2%
$458B
$1.11 Million 0.12% of portfolio
6,529
Q4 2023 Reduced 15.53%
$216B
$854,000 0.09% of portfolio
8,193
Q3 2024 Reduced 9.14%
$207B
$567,000 0.06% of portfolio
918
Q3 2024 Reduced 4.67%
$435B
$498,000 0.05% of portfolio
562
Q2 2024 Added 1.81%
$230B
$248,000 0.03% of portfolio
2,473
Q2 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $915 Million
  • Prior Value $889 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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