Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $887 Million
  • Q3 2025

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $887 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 $133M, Corteva, Inc. with a value of $68.4M, Microsoft Corp with a value of $47.2M, Apple Inc. with a value of $37.7M, and Alphabet Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $839M to 887M.

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

Portfolio value $887 Million
ETFs: $191 Million
Technology: $124 Million
Basic Materials: $108 Million
Financial Services: $85.6 Million
Consumer Cyclical: $75.6 Million
Industrials: $75 Million
Healthcare: $65.5 Million
Consumer Defensive: $58.2 Million
Other: $103 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$679,000 0.08% of portfolio
6,710
Q3 2025 Reduced 10.72%
$4.16B
$401,000 0.05% of portfolio
341
Q3 2025 Reduced 1.45%
$4.96B
$332,000 0.04% of portfolio
199
Q1 2021 New
$7.28B
$314,000 0.04% of portfolio
1,000
Q2 2025 New
$7.41B
$281,000 0.03% of portfolio
3,048
Q1 2025 New
$5.57B
$211,000 0.02% of portfolio
2,384
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $887 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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