FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$954M
AUM Growth
-$57.8M
(-5.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
170
New
3
Increased
32
Reduced
98
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$718K |
| 3 |
Packaging Corp of America
PKG
|
$547K |
| 4 |
WEC Energy
WEC
|
$281K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.87M |
| 5 |
Corteva
CTVA
|
$1.86M |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 11.97% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.1B
| $245K | 0.03% |
2,027
-83
| -4% | -$10K |
|
152
Trimble
TRMB
$18.7B
| $240K | 0.03% |
3,400
| – | – |
|
153
Mettler-Toledo International
MTD
$26.1B
| $239K | 0.03% |
195
| – | – |
|
154
Comcast
CMCSA
$125B
| $237K | 0.02% |
6,318
-56
| -0.9% | -$2.1K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $235K | 0.02% |
3,900
| – | – |
|
156
First Solar
FSLR
$21.6B
| $228K | 0.02% |
1,293
| – | – |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $227K | 0.02% |
3,000
| – | – |
|
|
BFS
158
Saul Centers
BFS
$813M
| $216K | 0.02% |
5,578
| – | – |
|
159
Howmet Aerospace
HWM
$70.3B
| $209K | 0.02% |
+1,911
| New | +$209K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $203K | 0.02% |
2,690
-10
| -0.4% | -$756 |
|
|
ELME
161
Elme Communities
ELME
$1.5B
| $202K | 0.02% |
13,244
-2,250
| -15% | -$34.4K |
|
162
Cigna
CI
$80.2B
| – | – |
-668
| Closed | -$231K |
|
163
GE HealthCare
GEHC
$33B
| – | – |
-2,354
| Closed | -$221K |
|
164
Uber
UBER
$194B
| – | – |
-3,100
| Closed | -$233K |
|
165
Unilever
UL
$158B
| – | – |
-5,076
| Closed | -$330K |
|
166
Weyerhaeuser
WY
$17.9B
| – | – |
-6,061
| Closed | -$205K |
|
167
Dentsply Sirona
XRAY
$2.77B
| – | – |
-9,471
| Closed | -$256K |
|
168
AeroVironment
AVAV
$11.9B
| – | – |
-1,000
| Closed | -$201K |
|