FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$488K
3
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

1
+$9.1M
2
+$3.52M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
BDX icon
Becton Dickinson
BDX
+$981K

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.5B
$237K 0.03%
1,788
-239
TSLA icon
152
Tesla
TSLA
$1.46T
$234K 0.03%
+737
MTD icon
153
Mettler-Toledo International
MTD
$27.8B
$229K 0.03%
195
CI icon
154
Cigna
CI
$79.9B
$221K 0.02%
668
CMG icon
155
Chipotle Mexican Grill
CMG
$56.1B
$219K 0.02%
+3,900
MO icon
156
Altria Group
MO
$109B
$215K 0.02%
3,672
-50
FSLR icon
157
First Solar
FSLR
$24.9B
$214K 0.02%
+1,293
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$207K 0.02%
+488
LPX icon
159
Louisiana-Pacific
LPX
$6.28B
$205K 0.02%
2,384
TGT icon
160
Target
TGT
$41.3B
$204K 0.02%
2,064
-731
ELME
161
Elme Communities
ELME
$1.48B
$192K 0.02%
12,094
MAN icon
162
ManpowerGroup
MAN
$1.56B
– –
-4,516
PKG icon
163
Packaging Corp of America
PKG
$18.3B
– –
-3,430
BFS
164
Saul Centers
BFS
$731M
– –
-5,578
CMCSA icon
165
Comcast
CMCSA
$109B
– –
-5,718
DFS
166
DELISTED
Discover Financial Services
DFS
– –
-2,128
HPQ icon
167
HP
HPQ
$25.6B
– –
-7,580
3 4 5 6
7