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Richard S. Foster

@Folger Nolan Fleming Douglas Capital Management, Inc

Latest period2024 - Q4ReportedManaged Assets$954.432MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ULUnilever Plc Spons Adr
Recent Activity
Exited
0%
$329,737
5,076 shares@ $64.97 avg price
XRAYDentsply Sirona Inc
Recent Activity
Exited
0%
$256,285
9,471 shares@ $27.06 avg price
NSRGYNestle Sa Reg Adr
Recent Activity
Exited
0%
$248,957
2,473 shares@ $100.68 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$232,996
3,100 shares@ $75.16 avg price
1255⤦Cigna Corp
Recent Activity
Exited
0%
$231,422
668 shares@ $346.45 avg price
GEHCGe Healthcare Technologies
Recent Activity
Exited
0%
$220,923
2,354 shares@ $93.86 avg price
WYWeyerhaeuser Co
Recent Activity
Exited
0%
$205,225
6,061 shares@ $33.86 avg price
AVAVAerovironment Inc.
Recent Activity
Exited
0%
$200,500
1,000 shares@ $200.5 avg price