Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $817 Million
  • Q1 2025

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $817 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 $98.1M, Corteva, Inc. with a value of $71.4M, Dow Inc. with a value of $36.6M, Microsoft Corp with a value of $35.6M, and Apple Inc. with a value of $33.4M.

Examining the 13F form we can see an decrease of $56M in the current position value, from $873M to 817M.

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

Portfolio value $817 Million
ETFs: $150 Million
Basic Materials: $126 Million
Technology: $100 Million
Financial Services: $78.1 Million
Consumer Cyclical: $70.5 Million
Healthcare: $69.9 Million
Industrials: $66.5 Million
Consumer Defensive: $66.3 Million
Other: $89.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$3.19 Million 0.39% of portfolio
4
Q2 2024 Reduced 42.86%
$248B
$3.03 Million 0.37% of portfolio
12,187
Q4 2024 Reduced 3.92%
$335B
$2.96 Million 0.36% of portfolio
14,115
Q1 2025 Reduced 0.67%
$264B
$2.8 Million 0.34% of portfolio
31,928
Q1 2025 Reduced 1.94%
$313B
$2.62 Million 0.32% of portfolio
36,608
Q1 2025 Reduced 0.12%
$46.3B
$2.26 Million 0.28% of portfolio
40,279
Q1 2025 Reduced 0.39%
$27.9B
$2.27 Million 0.28% of portfolio
27,471
Q1 2025 Reduced 6.83%
$31.9B
$2.22 Million 0.27% of portfolio
12,400
Q4 2024 Added 1.64%
$44.9B
$2.14 Million 0.26% of portfolio
15,014
Q1 2025 Reduced 9.63%
$268B
$2.1 Million 0.26% of portfolio
7,830
Q1 2025 Added 0.84%
$377B
$2.02 Million 0.25% of portfolio
5,520
Q1 2025 Reduced 1.6%
$264B
$2.06 Million 0.25% of portfolio
10,270
Q1 2025 Reduced 0.85%
$215B
$1.68 Million 0.21% of portfolio
2,740
Q1 2025 Reduced 15.43%
$80.2B
$1.64 Million 0.2% of portfolio
11,174
Q1 2025 Reduced 12.4%
$24.8B
$1.63 Million 0.2% of portfolio
9,530
Q1 2025 Reduced 0.7%
$157B
$1.58 Million 0.19% of portfolio
5,069
Q1 2025 Reduced 0.08%
$75.1B
$1.53 Million 0.19% of portfolio
13,929
Q1 2025 Reduced 0.14%
$993B
$1.58 Million 0.19% of portfolio
10,225
Q1 2025 Reduced 0.05%
$177B
$1.52 Million 0.19% of portfolio
7,811
Q4 2024 Reduced 0.36%
$185B
$1.44 Million 0.18% of portfolio
31,811
Q1 2025 Reduced 10.7%
$89.6B
$1.36 Million 0.17% of portfolio
11,165
Q1 2025 Reduced 2.57%
$362B
$1.42 Million 0.17% of portfolio
33,962
Q1 2025 Reduced 2.34%
$13B
$1.26 Million 0.15% of portfolio
59,150
Q1 2025 Reduced 1.42%
$22.7B
$1.03 Million 0.13% of portfolio
10,400
Q4 2018 Added 1,096.78%
$0
$989,000 0.12% of portfolio
19,311
Q1 2025 Added 3.04%
$125B
$972,000 0.12% of portfolio
2,178
Q4 2024 Added 10.11%
$72.5B
$956,000 0.12% of portfolio
5,441
Q1 2025 Reduced 1.91%
$53.1B
$888,000 0.11% of portfolio
4,292
Q1 2025 Reduced 6.7%
$223B
$859,000 0.11% of portfolio
7,369
Q4 2024 Reduced 10.06%
$13.5B
$808,000 0.1% of portfolio
17,905
Q1 2025 Reduced 0.61%
$479B
$840,000 0.1% of portfolio
6,009
Q4 2024 Reduced 7.96%
$0
$815,000 0.1% of portfolio
1,586
Q3 2024 Added 1.73%
$38.3B
$850,000 0.1% of portfolio
11,340
Q1 2025 Reduced 4.09%
$72.7B
$818,000 0.1% of portfolio
9,763
Q1 2025 Reduced 0.91%
$92.8B
$834,000 0.1% of portfolio
18,838
Q1 2025 Reduced 1.59%
$106B
$779,000 0.1% of portfolio
12,779
Q1 2025 Reduced 1.96%
$147B
$789,000 0.1% of portfolio
3,850
Q1 2025 Reduced 4.63%
$42.8B
$805,000 0.1% of portfolio
17,600
Q4 2024 Reduced 10.2%
$90.7B
$806,000 0.1% of portfolio
35,533
Q1 2025 Reduced 0.84%
$68.6B
$719,000 0.09% of portfolio
24,451
Q4 2024 Added 1.87%
$61.6B
$766,000 0.09% of portfolio
2,899
Q4 2024 Reduced 15.21%
$146B
$770,000 0.09% of portfolio
6,324
Q2 2023 Added 58.1%
$7.83B
$744,000 0.09% of portfolio
7,616
Q1 2025 Reduced 0.87%
$32.3B
$681,000 0.08% of portfolio
11,402
Q1 2025 Reduced 1.93%
$278B
$651,000 0.08% of portfolio
4,105
Q4 2024 Added 1.68%
$18.4B
$679,000 0.08% of portfolio
3,430
Q1 2025 Added 41.15%
$60B
$587,000 0.07% of portfolio
9,262
Q1 2025 Reduced 3.09%
$136B
$554,000 0.07% of portfolio
21,875
Q1 2025 Reduced 6.49%
$116B
$547,000 0.07% of portfolio
5,214
Q1 2025 Reduced 4.98%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $817 Million
  • Prior Value $873 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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