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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
UNHUnited Healthcare Corp
Recent Activity
Increased 1.75%
1.34%
$12.759M
25,223 shares@ $505.87 avg price
VTIVanguard Total Stock Market
Recent Activity
Increased 1.3%
1.19%
$11.338M
39,121 shares@ $289.81 avg price
WTRGEssential Utilities Inc
Recent Activity
Increased 0.86%
0.77%
$7.334M
201,926 shares@ $36.32 avg price
CVXChevron Corp
Recent Activity
Increased 2.06%
0.74%
$7.051M
48,683 shares@ $144.85 avg price
VBVanguard Small Cap Etf
Recent Activity
Increased 0.39%
0.67%
$6.379M
26,550 shares@ $240.28 avg price
METAMeta Platforms Inc
Recent Activity
Increased 13%
0.66%
$6.248M
10,671 shares@ $585.51 avg price
ATOAtmos Energy Corp
Recent Activity
Increased 0.24%
0.36%
$3.423M
24,579 shares@ $139.27 avg price
SOSouthern Company (the)
Recent Activity
Increased 0.05%
0.36%
$3.402M
41,330 shares@ $82.33 avg price
CRMSalesforce.com Inc
Recent Activity
Increased 68.77%
0.28%
$2.596M
7,765 shares@ $334.33 avg price
MTBM & T Bank Corp
Recent Activity
Increased 1.64%
0.25%
$2.331M
12,400 shares@ $188.01 avg price