Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$2.94 Million 0.34% of portfolio
32,561
Q4 2024 Reduced 2.14%
$223B
$2.68 Million 0.31% of portfolio
12,187
Q4 2024 Reduced 3.92%
$479B
$2.72 Million 0.31% of portfolio
4
Q2 2024 Reduced 42.86%
$268B
$2.6 Million 0.3% of portfolio
7,765
Q4 2024 Added 68.77%
$370B
$2.53 Million 0.29% of portfolio
14,210
Q4 2024 Reduced 2.84%
$28.1B
$2.39 Million 0.27% of portfolio
29,486
Q4 2024 Reduced 5.09%
$30.9B
$2.33 Million 0.27% of portfolio
12,400
Q4 2024 Added 1.64%
$310B
$2.28 Million 0.26% of portfolio
36,653
Q4 2024 Added 1.72%
$375B
$2.18 Million 0.25% of portfolio
5,610
Q4 2024 Reduced 0.21%
$48B
$2.18 Million 0.25% of portfolio
16,614
Q4 2024 Added 1.19%
$46.7B
$2.18 Million 0.25% of portfolio
40,435
Q4 2024 Reduced 5.2%
$173B
$2.04 Million 0.23% of portfolio
3,240
Q3 2024 Reduced 13.37%
$922B
$1.94 Million 0.22% of portfolio
10,230
Q4 2024 Reduced 14.32%
$818B
$1.88 Million 0.21% of portfolio
4,647
Q4 2024 Reduced 7.83%
$219B
$1.73 Million 0.2% of portfolio
10,358
Q4 2024 Reduced 1.92%
$64.8B
$1.73 Million 0.2% of portfolio
13,949
Q4 2024 Added 0.55%
$0
$1.62 Million 0.19% of portfolio
18,155
Q4 2024 Reduced 8.74%
$25.1B
$1.63 Million 0.19% of portfolio
9,597
Q4 2024 Reduced 0.72%
$335B
$1.53 Million 0.17% of portfolio
34,774
Q4 2024 Reduced 8.73%
$177B
$1.52 Million 0.17% of portfolio
7,811
Q4 2024 Reduced 0.36%
$191B
$1.42 Million 0.16% of portfolio
35,621
Q4 2024 Added 0.02%
$12.9B
$1.41 Million 0.16% of portfolio
59,999
Q4 2024 Reduced 1.1%
$167B
$1.32 Million 0.15% of portfolio
5,073
Q4 2024 Reduced 0.49%
$93.9B
$1.23 Million 0.14% of portfolio
11,460
Q4 2024 Reduced 0.43%
$117B
$1.06 Million 0.12% of portfolio
2,178
Q4 2024 Added 10.11%
$20.6B
$1.07 Million 0.12% of portfolio
10,400
Q4 2018 Added 1,096.78%
$71B
$1.07 Million 0.12% of portfolio
5,547
Q4 2024 Added 6.39%
$198B
$926,000 0.11% of portfolio
7,369
Q4 2024 Reduced 10.06%
$377B
$1 Million 0.11% of portfolio
6,009
Q4 2024 Reduced 7.96%
$149B
$926,000 0.11% of portfolio
4,037
Q4 2024 Added 3.06%
$38.7B
$836,000 0.1% of portfolio
17,600
Q4 2024 Reduced 10.2%
$7.91B
$860,000 0.1% of portfolio
7,683
Q4 2024 Reduced 0.77%
$0
$854,000 0.1% of portfolio
1,586
Q3 2024 Added 1.73%
$0
$896,000 0.1% of portfolio
18,741
Q4 2024 Reduced 0.27%
$56B
$886,000 0.1% of portfolio
4,600
Q3 2024 Reduced 6.28%
$38B
$904,000 0.1% of portfolio
11,824
Q4 2024 Reduced 1.04%
$61.9B
$789,000 0.09% of portfolio
24,451
Q4 2024 Added 1.87%
$14.7B
$782,000 0.09% of portfolio
18,015
Q4 2024 Reduced 0.41%
$89.7B
$812,000 0.09% of portfolio
19,143
Q4 2024 Reduced 3.19%
$141B
$764,000 0.09% of portfolio
6,324
Q2 2023 Added 58.1%
$67.8B
$757,000 0.09% of portfolio
9,853
Q4 2024 Reduced 14.58%
$130B
$737,000 0.08% of portfolio
13,034
Q4 2024 Added 0.55%
$93.2B
$718,000 0.08% of portfolio
35,833
Q4 2024 Reduced 62.9%
$26.4B
$664,000 0.08% of portfolio
13,144
Q4 2024 Added 2.74%
$35.5B
$741,000 0.08% of portfolio
11,626
Q4 2024 Reduced 5.92%
$62B
$698,000 0.08% of portfolio
2,899
Q4 2024 Reduced 15.21%
$142B
$620,000 0.07% of portfolio
23,393
Q4 2024 Reduced 9.32%
$0
$587,000 0.07% of portfolio
1,003
Q2 2024 Added 0.3%
$53B
$652,000 0.07% of portfolio
9,557
Q4 2024 Reduced 2.36%

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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