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
$56B
$621,000 0.07% of portfolio
3,985
Q3 2024 Reduced 14.39%
$18.9B
$640,000 0.07% of portfolio
9,426
Q3 2024 Added 6.62%
$36.9B
$623,000 0.07% of portfolio
2,490
Q3 2024 Reduced 0.36%
$41.5B
$627,000 0.07% of portfolio
6,035
Q3 2024 Reduced 7.25%
$11.9B
$509,000 0.06% of portfolio
4,206
Q3 2024 Reduced 19.21%
$82.2B
$533,000 0.06% of portfolio
1,187
Q3 2023 Reduced 76.28%
$78.3B
$558,000 0.06% of portfolio
5,384
Q3 2024 Reduced 0.92%
$88.3B
$576,000 0.06% of portfolio
7,826
Q3 2024 Reduced 0.46%
$122B
$561,000 0.06% of portfolio
1,345
Q2 2024 Added 0.07%
$0
$575,000 0.06% of portfolio
1,003
Q2 2024 Added 0.3%
$201B
$567,000 0.06% of portfolio
918
Q3 2024 Reduced 4.67%
$0
$497,000 0.05% of portfolio
10,397
Q3 2024 Reduced 5.15%
$202B
$490,000 0.05% of portfolio
4,037
Q3 2024 Reduced 2.42%
$74.6B
$431,000 0.05% of portfolio
6,864
Q3 2024 Reduced 1.41%
$45.1B
$414,000 0.05% of portfolio
4,650
Q2 2024 Reduced 1.9%
$411B
$498,000 0.05% of portfolio
562
Q2 2024 Added 1.81%
$72.7B
$490,000 0.05% of portfolio
1,648
Q2 2024 Added 3.13%
$10.8B
$442,000 0.05% of portfolio
21,945
Q1 2024 Reduced 0.68%
$92.4B
$460,000 0.05% of portfolio
5,215
Q3 2024 Added 5.57%
$75.7B
$451,000 0.05% of portfolio
855
Q2 2024 Added 31.13%
$112B
$446,000 0.05% of portfolio
4,961
Q3 2024 Added 3.12%
$3.12B
$332,000 0.04% of portfolio
4,516
Q3 2024 Reduced 4.4%
$163B
$384,000 0.04% of portfolio
17,487
Q3 2024 Reduced 16.26%
$5.01B
$337,000 0.04% of portfolio
199
Q1 2021 New
$48B
$321,000 0.04% of portfolio
1,800
Q2 2024 Reduced 5.26%
$61.3B
$332,000 0.04% of portfolio
7,785
Q3 2024 Reduced 0.26%
$69.7B
$340,000 0.04% of portfolio
3,050
Q1 2024 Reduced 4.69%
$59.9B
$389,000 0.04% of portfolio
1,569
Q3 2024 Reduced 0.95%
$79.5B
$371,000 0.04% of portfolio
2,965
Q2 2024 Reduced 0.34%
$8.61B
$342,000 0.04% of portfolio
6,160
Q2 2024 Reduced 2.38%
$47.2B
$356,000 0.04% of portfolio
2,540
Q3 2024 Reduced 13.96%
$19.7B
$322,000 0.04% of portfolio
1,293
Q2 2023 New
$89.8B
$338,000 0.04% of portfolio
1,629
Q3 2023 Reduced 2.22%
$146B
$329,000 0.04% of portfolio
5,076
Q2 2024 Added 5.75%
$87.1B
$285,000 0.03% of portfolio
1,877
Q3 2024 Reduced 7.63%
$37.8B
$288,000 0.03% of portfolio
2,066
Q2 2023 Added 19.7%
$138B
$232,000 0.03% of portfolio
3,100
Q1 2024 New
$8.23B
$256,000 0.03% of portfolio
2,384
Q3 2024 New
$3.52B
$284,000 0.03% of portfolio
346
Q3 2023 New
$239B
$248,000 0.03% of portfolio
2,473
Q2 2024 Reduced 1.2%
$37.9B
$268,000 0.03% of portfolio
7,480
Q4 2023 New
$1.55B
$274,000 0.03% of portfolio
15,494
Q3 2024 Reduced 1.9%
$23.7B
$270,000 0.03% of portfolio
2,110
Q3 2024 Reduced 1.17%
$63.2B
$305,000 0.03% of portfolio
2,325
Q4 2022 New
$173B
$289,000 0.03% of portfolio
1,705
Q3 2024 Added 0.06%
$3.99B
$256,000 0.03% of portfolio
9,471
Q3 2024 Reduced 20.92%
$189B
$266,000 0.03% of portfolio
6,374
Q3 2024 Reduced 5.21%
$49.7B
$307,000 0.03% of portfolio
2,993
Q2 2024 Added 2.46%
$0
$242,000 0.03% of portfolio
3,000
Q2 2024 New

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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