FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+5.36%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$1.01B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
169
New
6
Increased
19
Reduced
99
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$953K |
| 3 |
Salesforce
CRM
|
$473K |
| 4 |
Louisiana-Pacific
LPX
|
$256K |
| 5 |
GE HealthCare
GEHC
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Dow Inc
DOW
|
$2.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.43M |
Sector Composition
| 1 | Materials | 25.84% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.56% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $268K | 0.03% |
7,480
| – | – |
|
152
Comcast
CMCSA
$125B
| $266K | 0.03% |
6,374
-350
| -5% | -$14.6K |
|
153
Dentsply Sirona
XRAY
$2.77B
| $256K | 0.03% |
9,471
-2,505
| -21% | -$67.8K |
|
|
154
Louisiana-Pacific
LPX
$6.48B
| $256K | 0.03% |
+2,384
| New | +$256K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $242K | 0.02% |
3,000
| – | – |
|
|
BFS
156
Saul Centers
BFS
$813M
| $234K | 0.02% |
5,578
| – | – |
|
157
Uber
UBER
$194B
| $233K | 0.02% |
3,100
| – | – |
|
158
Cigna
CI
$80.2B
| $231K | 0.02% |
668
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $226K | 0.02% |
2,700
| – | – |
|
160
Chipotle Mexican Grill
CMG
$56B
| $225K | 0.02% |
3,900
| – | – |
|
|
161
GE HealthCare
GEHC
$33B
| $221K | 0.02% |
+2,354
| New | +$221K |
|
162
Trimble
TRMB
$18.7B
| $211K | 0.02% |
+3,400
| New | +$211K |
|
163
Weyerhaeuser
WY
$17.9B
| $205K | 0.02% |
+6,061
| New | +$205K |
|
164
AeroVironment
AVAV
$11.9B
| $201K | 0.02% |
+1,000
| New | +$201K |
|
165
Broadcom
AVGO
$1.42T
| $200K | 0.02% |
+1,160
| New | +$200K |
|
166
Shell
SHEL
$211B
| – | – |
-2,854
| Closed | -$206K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,335
| Closed | -$125K |
|