FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$975M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$975M
AUM Growth
+$17.3M
(+1.8%)
Holding
166
Top Buys
| 1 | +$34.5M | |
| 2 | +$431K | |
| 3 | +$205K | |
| 4 |
Broadcom
AVGO
|
+$195K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$849K | |
| 3 | +$748K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$375K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Materials | 14.3% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$61.4B
| $243K | 0.02% |
984
|
|
||
152
AeroVironment
AVAV
$10.4B
| $242K | 0.02% |
1,000
|
|
||
153
Burke & Herbert Financial Services Corp
BHRB
$969M
| $236K | 0.02% |
3,790
-246
|
|
||
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.02% |
488
|
|
||
155
DTE Energy
DTE
$30.8B
| $224K | 0.02% |
1,738
|
|
||
|
SOLS
156
Solstice Advanced Materials
SOLS
$12.5B
| $212K | 0.02% |
+4,363
|
|
||
157
Altria Group
MO
$115B
| $211K | 0.02% |
3,652
|
|
||
158
Vanguard Large-Cap ETF
VV
$47.4B
| $206K | 0.02% |
653
|
|
||
159
Fastenal
FAST
$52.9B
| – | – |
-4,280
|
|
||
|
FISV
160
Fiserv Inc
FISV
$33.3B
| – | – |
-2,905
|
|
||
161
HP
HPQ
$17.2B
| – | – |
-7,580
|
|
||
|
K
162
DELISTED
Kellanova
K
| – | – |
-12,561
|
|
||
163
Louisiana-Pacific
LPX
$5.92B
| – | – |
-2,384
|
|
||
164
Packaging Corp of America
PKG
$20.9B
| – | – |
-3,430
|
|