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CIK: 0000885415
Total reported value
$1.2B
$1.2B
167 檔
30.4%
As reported in its official Q1 2024 Form 13F filing, Folger Nolan Fleming Douglas Capital Management, Inc's tracked investment portfolio stood at $1.2B with 167 total positions.
During Q1 2024, Folger Nolan Fleming Douglas Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.97% | +2.61% | -1.29% | |
| 2 | DUK | Duke Energy Corporation | Stock-Utilities | 8.19% | — | +0.00% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 7.71% | -0.56% | +0.00% | |
| 4 | DOW | Dow Inc | Stock-Materials | 7.28% | -1.43% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.27% | -0.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.13% | -0.42% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.17% | -0.25% | -0.64% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.15% | +0.25% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.34% | +0.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.08% | +0.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.01% | -0.20% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 1.82% | -0.19% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | -0.28% | +2.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.13% | +0.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.05% | +0.01% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.64% | -0.08% | +0.08% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.32% | -0.13% | |
| 18 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.54% | -0.06% | -0.29% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | +0.05% | -1.19% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.32% | — | -0.03% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.66% | -0.45% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.29% | +1.01% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.21% | -0.14% | +0.74% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.18% | +6.10% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | -0.05% | -3.59% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.04% | -0.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -3.00% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.08% | +3.06% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.18% | +0.99% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | +0.02% | +0.45% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | +0.03% | -1.93% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.02% | -1.35% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.15% | +7.12% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.02% | -0.15% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.24% | +0.13% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.07% | +0.04% | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.73% | -0.11% | +3.70% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.07% | +0.61% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.03% | +4.98% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.35% | -0.18% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.44% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | — | -0.01% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.03% | -1.89% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.12% | -1.03% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.06% | -1.92% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.23% | -0.19% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | -3.13% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.08% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | -0.19% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | -0.21% |
According to official SEC Form 13F filings, Folger Nolan Fleming Douglas Capital Management, Inc reported a total U.S. public equity portfolio value of $1.2B across 167 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, DUK, CTVA) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (10.0%)、DUK (8.2%)、CTVA (7.7%). The largest single position, VGT, represented 10.0% of total portfolio value.
In Q1 2024, Folger Nolan Fleming Douglas Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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