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
$297B
$2.89 Million 0.32% of portfolio
14,625
Q3 2024 Reduced 1.53%
$192B
$2.8 Million 0.31% of portfolio
12,684
Q3 2024 Reduced 13.64%
$422B
$2.76 Million 0.3% of portfolio
4
Q2 2024 Reduced 42.86%
$237B
$2.69 Million 0.29% of portfolio
33,272
Q3 2024 Reduced 0.1%
$272B
$2.59 Million 0.28% of portfolio
36,033
Q3 2024 Reduced 0.54%
$27.5B
$2.51 Million 0.27% of portfolio
31,066
Q3 2024 Reduced 8.39%
$48.1B
$2.47 Million 0.27% of portfolio
42,655
Q3 2024 Reduced 3.27%
$46B
$2.34 Million 0.26% of portfolio
16,419
Q3 2024 Reduced 9.68%
$409B
$2.28 Million 0.25% of portfolio
5,622
Q3 2024 Reduced 1.44%
$98.6B
$2.27 Million 0.25% of portfolio
96,582
Q3 2024 Reduced 18.41%
$36.9B
$2.17 Million 0.24% of portfolio
12,200
Q3 2024 Reduced 9.96%
$183B
$2.01 Million 0.22% of portfolio
3,240
Q3 2024 Reduced 13.37%
$1.06T
$1.98 Million 0.22% of portfolio
11,940
Q2 2024 Added 0.04%
$194B
$1.99 Million 0.22% of portfolio
10,561
Q3 2024 Reduced 3.33%
$0
$1.94 Million 0.21% of portfolio
19,894
Q3 2024 Reduced 7.74%
$25.6B
$1.85 Million 0.2% of portfolio
9,667
Q2 2024 Reduced 19.89%
$154B
$1.64 Million 0.18% of portfolio
5,098
Q2 2024 Added 0.87%
$76.3B
$1.52 Million 0.17% of portfolio
13,873
Q3 2024 Added 0.01%
$370B
$1.51 Million 0.17% of portfolio
38,099
Q3 2024 Reduced 7.13%
$177B
$1.6 Million 0.17% of portfolio
35,615
Q3 2024 Reduced 16.38%
$177B
$1.53 Million 0.17% of portfolio
7,839
Q2 2024 Added 1.04%
$15.5B
$1.41 Million 0.15% of portfolio
60,666
Q3 2024 Reduced 1.89%
$1.08T
$1.32 Million 0.14% of portfolio
5,042
Q3 2024 Added 2.9%
$326B
$1.26 Million 0.14% of portfolio
4,601
Q3 2024 Added 60.2%
$87.6B
$1.33 Million 0.14% of portfolio
11,510
Q3 2024 Reduced 9.56%
$140B
$1.16 Million 0.13% of portfolio
1,978
Q2 2024 Added 2.54%
$514B
$1.11 Million 0.12% of portfolio
6,529
Q4 2023 Reduced 15.53%
$170B
$1.09 Million 0.12% of portfolio
3,917
Q3 2024 Reduced 1.98%
$82.4B
$963,000 0.11% of portfolio
5,214
Q3 2024 Reduced 3.27%
$0
$992,000 0.11% of portfolio
18,791
Q3 2024 Reduced 1.47%
$22.5B
$936,000 0.1% of portfolio
10,400
Q4 2018 Added 1,096.78%
$37.3B
$932,000 0.1% of portfolio
11,948
Q3 2024 Reduced 15.75%
$53.3B
$872,000 0.1% of portfolio
4,600
Q3 2024 Reduced 6.28%
$9.15B
$890,000 0.1% of portfolio
7,743
Q3 2024 Reduced 1.51%
$40B
$884,000 0.1% of portfolio
19,600
Q2 2024 Reduced 4.85%
$37.9B
$912,000 0.1% of portfolio
12,358
Q3 2024 Reduced 7.46%
$223B
$854,000 0.09% of portfolio
8,193
Q3 2024 Reduced 9.14%
$60.3B
$800,000 0.09% of portfolio
3,419
Q3 2024 Reduced 13.2%
$14.4B
$820,000 0.09% of portfolio
18,090
Q3 2024 Reduced 0.55%
$0
$836,000 0.09% of portfolio
1,586
Q3 2024 Added 1.73%
$72.7B
$828,000 0.09% of portfolio
24,001
Q3 2024 Reduced 2.24%
$62.3B
$787,000 0.09% of portfolio
9,788
Q3 2024 Reduced 8.8%
$62.9B
$828,000 0.09% of portfolio
11,535
Q3 2024 Reduced 4.57%
$86.6B
$802,000 0.09% of portfolio
19,773
Q3 2024 Reduced 3.84%
$29.4B
$764,000 0.08% of portfolio
12,794
Q3 2024 Reduced 21.16%
$140B
$746,000 0.08% of portfolio
25,797
Q3 2024 Reduced 6.03%
$139B
$743,000 0.08% of portfolio
6,324
Q2 2023 Added 58.1%
$123B
$670,000 0.07% of portfolio
12,963
Q3 2024 Reduced 7.22%
$144B
$620,000 0.07% of portfolio
5,892
Q3 2024 Reduced 0.62%

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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