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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
KOCoca-cola Company
Recent Activity
Increased 1.73%
0.24%
$2.282M
36,653 shares@ $62.27 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 1.19%
0.23%
$2.177M
16,614 shares@ $131.05 avg price
EMREmerson Electric Co.
Recent Activity
Increased 0.55%
0.19%
$1.729M
13,949 shares@ $123.94 avg price
MMM3m Co.
Recent Activity
Increased 0.71%
0.18%
$1.647M
12,756 shares@ $129.09 avg price
VZVerizon Communications
Recent Activity
Increased 0.02%
0.15%
$1.424M
35,621 shares@ $40.0 avg price
PNCPnc Financial Services Group
Recent Activity
Increased 6.39%
0.12%
$1.07M
5,547 shares@ $192.86 avg price
LMTLockheed Martin
Recent Activity
Increased 10.12%
0.12%
$1.058M
2,178 shares@ $485.94 avg price
DHRDanaher Corp
Recent Activity
Increased 3.07%
0.1%
$926,693
4,037 shares@ $229.55 avg price
CSXC S X Corporation
Recent Activity
Increased 1.88%
0.09%
$789,034
24,451 shares@ $32.28 avg price
BMYBristol-myers Squibb Company
Recent Activity
Increased 0.55%
0.08%
$737,203
13,034 shares@ $56.56 avg price