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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$71.4 Million 8.73% of portfolio
1,133,945
Q1 2025 Reduced 11.18%
$20.3B
$36.6 Million 4.48% of portfolio
1,049,086
Q1 2025 Reduced 11.96%
$139B
$18.1 Million 2.22% of portfolio
77,657
Q1 2025 Reduced 1.3%
$25.6B
$15.1 Million 1.85% of portfolio
137,082
Q1 2025 Reduced 1.4%
$71.7B
$14.8 Million 1.81% of portfolio
59,798
Q1 2025 Reduced 1.0%
$72.5B
$13.8 Million 1.68% of portfolio
57,817
Q1 2025 Reduced 1.99%
$190B
$12.2 Million 1.49% of portfolio
91,953
Q1 2025 Reduced 1.35%
$157B
$9.94 Million 1.22% of portfolio
30,142
Q1 2025 Reduced 3.13%
$58.7B
$8.63 Million 1.06% of portfolio
37,693
Q1 2025 Reduced 3.37%
$18.7B
$8.49 Million 1.04% of portfolio
109,392
Q1 2025 Reduced 12.92%
$133B
$8.44 Million 1.03% of portfolio
119,007
Q1 2025 Reduced 0.98%
$20.2B
$8.27 Million 1.01% of portfolio
89,997
Q1 2025 Reduced 1.2%
$154B
$7.94 Million 0.97% of portfolio
80,416
Q1 2025 Reduced 0.68%
$10.5B
$7.92 Million 0.97% of portfolio
200,356
Q1 2025 Reduced 0.78%
$137B
$7.25 Million 0.89% of portfolio
30,691
Q1 2025 Reduced 4.16%
$191B
$5.98 Million 0.73% of portfolio
22,209
Q1 2025 Reduced 3.1%
$163B
$5.28 Million 0.65% of portfolio
13,761
Q1 2025 Added 0.93%
$54.8B
$4.57 Million 0.56% of portfolio
18,741
Q1 2025 Reduced 2.8%
$99.2B
$3.76 Million 0.46% of portfolio
40,867
Q1 2025 Reduced 1.12%
$21.7B
$3.72 Million 0.45% of portfolio
24,048
Q1 2025 Reduced 2.16%
$45B
$2.26 Million 0.28% of portfolio
40,279
Q1 2025 Reduced 0.39%
$28B
$2.27 Million 0.28% of portfolio
27,471
Q1 2025 Reduced 6.83%
$27.4B
$2.22 Million 0.27% of portfolio
12,400
Q4 2024 Added 1.64%
$48.1B
$2.14 Million 0.26% of portfolio
15,014
Q1 2025 Reduced 9.63%
$167B
$1.68 Million 0.21% of portfolio
2,740
Q1 2025 Reduced 15.43%
$75.2B
$1.64 Million 0.2% of portfolio
11,174
Q1 2025 Reduced 12.4%
$25B
$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%
$59.7B
$1.53 Million 0.19% of portfolio
13,929
Q1 2025 Reduced 0.14%
$177B
$1.52 Million 0.19% of portfolio
7,811
Q4 2024 Reduced 0.36%
$186B
$1.44 Million 0.18% of portfolio
31,811
Q1 2025 Reduced 10.7%
$92.9B
$1.36 Million 0.17% of portfolio
11,165
Q1 2025 Reduced 2.57%
$12.6B
$1.26 Million 0.15% of portfolio
59,150
Q1 2025 Reduced 1.42%
$18.7B
$1.03 Million 0.13% of portfolio
10,400
Q4 2018 Added 1,096.78%
$125B
$972,000 0.12% of portfolio
2,178
Q4 2024 Added 10.11%
$62.7B
$956,000 0.12% of portfolio
5,441
Q1 2025 Reduced 1.91%
$52.8B
$888,000 0.11% of portfolio
4,292
Q1 2025 Reduced 6.7%
$185B
$859,000 0.11% of portfolio
7,369
Q4 2024 Reduced 10.06%
$13.3B
$808,000 0.1% of portfolio
17,905
Q1 2025 Reduced 0.61%
$36.4B
$850,000 0.1% of portfolio
11,340
Q1 2025 Reduced 4.09%
$62.7B
$818,000 0.1% of portfolio
9,763
Q1 2025 Reduced 0.91%
$89.1B
$834,000 0.1% of portfolio
18,838
Q1 2025 Reduced 1.59%
$109B
$779,000 0.1% of portfolio
12,779
Q1 2025 Reduced 1.96%
$140B
$789,000 0.1% of portfolio
3,850
Q1 2025 Reduced 4.63%
$35.2B
$805,000 0.1% of portfolio
17,600
Q4 2024 Reduced 10.2%
$83.4B
$806,000 0.1% of portfolio
35,533
Q1 2025 Reduced 0.84%
$59.4B
$719,000 0.09% of portfolio
24,451
Q4 2024 Added 1.87%
$58.8B
$766,000 0.09% of portfolio
2,899
Q4 2024 Reduced 15.21%
$152B
$770,000 0.09% of portfolio
6,324
Q2 2023 Added 58.1%

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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