Richard S. Foster

@Folger Nolan Fleming Douglas Capital Management, Inc

Latest period2024 - Q4

Reported4d 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
AEPAmerican Electric Power Recent Activity Increased 3.75%	0.04%	$286,374 3,105 shares@ $92.23 avg price	Increased 3.75%
HPQHp Inc Recent Activity Increased 1.34%	0.03%	$247,335 7,580 shares@ $32.63 avg price	Increased 1.34%