test

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
ADMArcher Daniels Midland Co
Recent Activity
Increased 2.74%
0.07%
$664,035
13,144 shares@ $50.53 avg price
VMCVulcan Materials Co
Recent Activity
Increased 0.05%
0.07%
$640,760
2,491 shares@ $257.24 avg price
CLColgate-palmolive Company
Recent Activity
Increased 6.13%
0.06%
$519,460
5,714 shares@ $90.92 avg price
PMPhilip Morris International
Recent Activity
Increased 1.69%
0.06%
$494,037
4,105 shares@ $120.36 avg price
NSCNorfolk Southern Corp
Recent Activity
Increased 25.5%
0.05%
$462,124
1,969 shares@ $234.7 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 11.7%
0.05%
$448,172
955 shares@ $469.3 avg price
WMWaste Management Inc.
Recent Activity
Increased 18.42%
0.05%
$389,253
1,929 shares@ $201.8 avg price
Y098⤦Broadcom Ltd
Recent Activity
Increased 43.11%
0.05%
$384,854
1,660 shares@ $231.84 avg price
TFCTruist Financial Corp
Recent Activity
Increased 9%
0.04%
$368,079
8,485 shares@ $43.38 avg price
PSXPhillips 66
Recent Activity
Increased 8.61%
0.04%
$287,673
2,525 shares@ $113.93 avg price