FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
-2.13%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$888M
AUM Growth
-$66.9M
Cap. Flow
-$35.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
47.11%
Holding
167
New
5
Increased
8
Reduced
110
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.01M
2
NFG icon
National Fuel Gas
NFG
+$241K
3
MO icon
Altria Group
MO
+$223K
4
CI icon
Cigna
CI
+$220K
5
PKG icon
Packaging Corp of America
PKG
+$198K

Top Sells

1
CTVA icon
Corteva
CTVA
+$8.99M
2
DD
Du Pont De Nemours E I
DD
+$8.96M
3
DOW icon
Dow Inc
DOW
+$4.98M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.26M

Sector Composition

1 Materials 21.57%
2 Technology 11.37%
3 Financials 8.83%
4 Healthcare 7.96%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$25.8B
$230K 0.03%
195
– –
BHRB icon
152
Burke & Herbert Financial Services Corp
BHRB
$933M
$226K 0.03%
4,028
-840
-17% -$47.1K
MO icon
153
Altria Group
MO
$107B
$223K 0.03%
+3,722
New +$223K
TRMB icon
154
Trimble
TRMB
$19.6B
$223K 0.03%
3,400
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$67.3B
$220K 0.02%
2,690
– –
CI icon
156
Cigna
CI
$77B
$220K 0.02%
+668
New +$220K
LPX icon
157
Louisiana-Pacific
LPX
$6.05B
$219K 0.02%
2,384
– –
CMCSA icon
158
Comcast
CMCSA
$116B
$211K 0.02%
5,718
-600
-9% -$22.1K
ELME
159
Elme Communities
ELME
$1.49B
$210K 0.02%
12,094
-1,150
-9% -$20K
HPQ icon
160
HP
HPQ
$26.4B
$210K 0.02%
7,580
– –
BFS
161
Saul Centers
BFS
$769M
$201K 0.02%
5,578
– –
TSLA icon
162
Tesla
TSLA
$1.44T
– –
-4,647
Closed -$1.88M
CMG icon
163
Chipotle Mexican Grill
CMG
$53.3B
– –
-3,900
Closed -$235K
FSLR icon
164
First Solar
FSLR
$23.1B
– –
-1,293
Closed -$228K
3 4 5 6
7