Richard S. Foster

@Folger Nolan Fleming Douglas Capital Management, Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$954.432M

Total holdings162

Assets growth rate-5.71%

Assets growth rate (2-Q avg)-1.1%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Folger Nolan Fleming Douglas Capital Management, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Folger Nolan Fleming Douglas Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 954.432M in assets, with a quarterly growth rate of -5.71% and a 2-quarter average growth rate of -1.1%. The portfolio is managed by Richard S. Foster, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VGTVanguard Information Technolog Recent Activity Decreased -0.77%	11.86%	$113.118M 181,920 shares@ $621.8 avg price	Decreased -0.77%
CTADu Pont (e.i.) De Nemours & Co Recent Activity Decreased -2.53%	7.87%	$75.02M 983,863 shares@ $76.26 avg price	Decreased -2.53%
CTVACorteva Inc Recent Activity Decreased -2.48%	7.62%	$72.723M 1.277M shares@ $56.97 avg price	Decreased -2.48%
DOWDow Chemical Company (the) Recent Activity Decreased -0.03%	5.02%	$47.819M 1.192M shares@ $40.14 avg price	Decreased -0.03%
MSFTMicrosoft Corporation Recent Activity Decreased -4.66%	4.23%	$40.313M 95,642 shares@ $421.5 avg price	Decreased -4.66%
AAPLApple Inc Recent Activity Decreased -4.51%	4.07%	$38.812M 154,987 shares@ $250.43 avg price	Decreased -4.51%
GOOGAlphabet Inc Non-voting Cl C Recent Activity Decreased -3.39%	2.4%	$22.878M 120,134 shares@ $190.45 avg price	Decreased -3.39%
AMZNAmazon.com Inc Recent Activity Decreased -8.31%	2.16%	$20.593M 93,866 shares@ $219.4 avg price	Decreased -8.31%
JPMJpmorgan Chase & Co. Recent Activity Decreased -5.84%	2.12%	$20.19M 84,226 shares@ $239.71 avg price	Decreased -5.84%
PGProcter & Gamble Company Recent Activity Decreased -2.06%	2.12%	$20.139M 120,128 shares@ $167.65 avg price	Decreased -2.06%