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
LOWLowes Cos Recent Activity Decreased -2.1%	2.04%	$19.418M 78,681 shares@ $246.81 avg price	Decreased -2.1%
VVisa Inc Class A Recent Activity Decreased -5.51%	1.89%	$17.99M 56,923 shares@ $316.05 avg price	Decreased -5.51%
MARMarriott International, New In Recent Activity Decreased -0.21%	1.73%	$16.455M 58,990 shares@ $278.95 avg price	Decreased -0.21%
MCDMc Donald's Corporation Recent Activity Decreased -1.95%	1.62%	$15.433M 53,236 shares@ $289.89 avg price	Decreased -1.95%
ITWIllinois Tool Works Inc. Recent Activity Decreased -0.76%	1.61%	$15.315M 60,401 shares@ $253.57 avg price	Decreased -0.76%
JNJJohnson & Johnson Recent Activity Decreased -2.01%	1.58%	$14.991M 103,659 shares@ $144.63 avg price	Decreased -2.01%
CHDChurch & Dwight Co Inc Recent Activity Decreased -2.15%	1.53%	$14.558M 139,027 shares@ $104.71 avg price	Decreased -2.15%
PEPPepsico Incorporated Recent Activity Decreased -1.84%	1.49%	$14.126M 92,896 shares@ $152.07 avg price	Decreased -1.84%
CATCaterpillar Incorporated Recent Activity Decreased -1.76%	1.19%	$11.287M 31,115 shares@ $362.76 avg price	Decreased -1.76%
ABTAbbott Laboratories Recent Activity Decreased -3.79%	1.16%	$11.036M 97,567 shares@ $113.11 avg price	Decreased -3.79%