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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 11.75% of portfolio
183,345
Q3 2024 Reduced 0.75%
$43.7B
$77 Million 8.41% of portfolio
1,309,317
Q3 2024 Added 0.0%
$34.5B
$65.1 Million 7.11% of portfolio
1,192,016
Q3 2024 Reduced 3.22%
$3.06T
$43.2 Million 4.71% of portfolio
100,320
Q3 2024 Reduced 3.79%
$3.59T
$37.8 Million 4.13% of portfolio
162,324
Q3 2024 Reduced 7.2%
$163B
$21.8 Million 2.38% of portfolio
80,376
Q3 2024 Reduced 3.01%
$391B
$21.2 Million 2.32% of portfolio
122,660
Q3 2024 Reduced 2.13%
$1.05T
$20.8 Million 2.27% of portfolio
124,357
Q3 2024 Reduced 2.81%
$2.02T
$19.1 Million 2.08% of portfolio
102,384
Q3 2024 Reduced 5.36%
$654B
$18.9 Million 2.06% of portfolio
89,457
Q3 2024 Reduced 4.58%
$419B
$17.1 Million 1.87% of portfolio
105,789
Q3 2024 Reduced 1.31%
$217B
$16.5 Million 1.81% of portfolio
54,300
Q3 2024 Reduced 0.44%
$475B
$16.6 Million 1.81% of portfolio
60,246
Q3 2024 Reduced 1.07%
$228B
$16.1 Million 1.76% of portfolio
94,639
Q3 2024 Reduced 1.28%
$80.8B
$16 Million 1.74% of portfolio
60,867
Q3 2024 Added 0.59%
$25.4B
$14.9 Million 1.62% of portfolio
142,086
Q3 2024 Reduced 1.73%
$531B
$14.5 Million 1.58% of portfolio
24,791
Q3 2024 Added 1.17%
$25.2B
$14.3 Million 1.56% of portfolio
136,202
Q3 2024 Reduced 9.08%
$2.69B
$13.5 Million 1.48% of portfolio
664,671
Q3 2024 Reduced 0.42%
$200B
$12.4 Million 1.35% of portfolio
31,675
Q3 2024 Reduced 4.73%
$208B
$11.6 Million 1.26% of portfolio
101,418
Q3 2024 Added 0.23%
$175B
$11.3 Million 1.24% of portfolio
93,634
Q3 2024 Reduced 0.39%
$0
$10.9 Million 1.19% of portfolio
38,621
Q3 2024 Added 15.87%
$152B
$10.6 Million 1.16% of portfolio
125,654
Q3 2024 Reduced 1.83%
$25.3B
$10.3 Million 1.12% of portfolio
94,238
Q3 2024 Reduced 1.63%
$479B
$10.2 Million 1.11% of portfolio
86,700
Q3 2024 Reduced 2.85%
$0
$9.71 Million 1.06% of portfolio
66,660
Q3 2024 Added 0.46%
$67.1B
$9.68 Million 1.06% of portfolio
40,155
Q3 2024 Reduced 3.29%
$0
$9.29 Million 1.01% of portfolio
105,373
Q3 2024 Reduced 0.8%
$337B
$9.19 Million 1.0% of portfolio
75,642
Q3 2024 Reduced 5.46%
$0
$8.73 Million 0.95% of portfolio
33,076
Q3 2024 Reduced 1.08%
$258B
$8.55 Million 0.93% of portfolio
75,265
Q3 2024 Reduced 3.13%
$175B
$8 Million 0.87% of portfolio
83,152
Q3 2024 Added 1.14%
$143B
$7.89 Million 0.86% of portfolio
32,044
Q3 2024 Reduced 2.17%
$224B
$7.66 Million 0.84% of portfolio
14,793
Q3 2024 Reduced 0.16%
$10B
$7.72 Million 0.84% of portfolio
200,207
Q3 2024 Added 0.44%
$300B
$7.02 Million 0.77% of portfolio
47,701
Q3 2024 Reduced 1.47%
$204B
$7 Million 0.76% of portfolio
25,825
Q3 2024 Reduced 5.02%
$228B
$6.83 Million 0.75% of portfolio
128,288
Q3 2024 Reduced 3.37%
$0
$6.27 Million 0.69% of portfolio
26,449
Q3 2024 Reduced 1.26%
$0
$6.06 Million 0.66% of portfolio
27,446
Q3 2024 Reduced 0.97%
$141B
$5.99 Million 0.65% of portfolio
28,965
Q3 2024 Reduced 4.99%
$1.28T
$5.41 Million 0.59% of portfolio
9,444
Q3 2024 Added 21.4%
$71.4B
$5.32 Million 0.58% of portfolio
19,440
Q3 2024 Reduced 0.91%
$778B
$4.54 Million 0.5% of portfolio
5,121
Q3 2024 Reduced 0.97%
$245B
$4.58 Million 0.5% of portfolio
81,101
Q3 2024 Reduced 3.77%
$588B
$4.25 Million 0.46% of portfolio
9,243
Q3 2024 Reduced 1.91%
$96.4B
$3.73 Million 0.41% of portfolio
41,312
Q3 2024 Reduced 0.97%
$19.4B
$3.4 Million 0.37% of portfolio
24,522
Q3 2024 Reduced 2.75%

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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