FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.11%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$980M
AUM Growth
+$980M
(+6.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
170
New
5
Increased
35
Reduced
71
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Abbott
ABT
|
$674K |
| 3 |
NextEra Energy, Inc.
NEE
|
$540K |
| 4 |
PepsiCo
PEP
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.28M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
United Parcel Service
UPS
|
$227K |
| 4 |
Fortrea Holdings
FTRE
|
$206K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $242K | 0.02% |
6,729
| – | – |
|
|
ELME
152
Elme Communities
ELME
$1.51B
| $241K | 0.02% |
17,297
-3,250
| -16% | -$45.3K |
|
153
Unilever
UL
$155B
| $241K | 0.02% |
4,800
| – | – |
|
154
DTE Energy
DTE
$28.4B
| $239K | 0.02% |
2,135
| – | – |
|
155
Uber
UBER
$196B
| $239K | 0.02% |
+3,100
| New | +$239K |
|
156
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.02% |
2,915
-120
| -4% | -$9.59K |
|
157
National Fuel Gas
NFG
$7.84B
| $229K | 0.02% |
4,266
| – | – |
|
158
Chipotle Mexican Grill
CMG
$56.5B
| $227K | 0.02% |
+78
| New | +$227K |
|
159
HP
HPQ
$26.7B
| $226K | 0.02% |
7,480
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.02% |
10,210
-495
| -5% | -$10.7K |
|
161
Trimble
TRMB
$19.2B
| $219K | 0.02% |
+3,400
| New | +$219K |
|
162
First Solar
FSLR
$20.9B
| $218K | 0.02% |
1,293
| – | – |
|
163
Harley-Davidson
HOG
$3.54B
| $217K | 0.02% |
+4,966
| New | +$217K |
|
|
BFS
164
Saul Centers
BFS
$833M
| $215K | 0.02% |
5,578
-600
| -10% | -$23.1K |
|
165
Louisiana-Pacific
LPX
$6.62B
| $200K | 0.02% |
+2,384
| New | +$200K |
|
|
166
Fortrea Holdings
FTRE
$894M
| – | – |
-5,896
| Closed | -$206K |
|
167
Globalstar
GSAT
$3.79B
| – | – |
-15,000
| Closed | -$29K |
|
|
168
United Parcel Service
UPS
$74.1B
| – | – |
-1,446
| Closed | -$227K |
|