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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|