FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.72%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$902M
AUM Growth
+$902M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.14M |
| 2 |
Capital One
COF
|
$488K |
| 3 |
AeroVironment
AVAV
|
$285K |
| 4 |
Meta Platforms (Facebook)
META
|
$284K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
Corteva
CTVA
|
$9.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.52M |
| 3 |
Dow Inc
DOW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Becton Dickinson
BDX
|
$981K |
Sector Composition
| 1 | Materials | 19.28% |
| 2 | Technology | 12.57% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $237K | 0.03% |
1,788
-239
| -12% | -$31.7K |
|
|
152
Tesla
TSLA
$1.08T
| $234K | 0.03% |
+737
| New | +$234K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $229K | 0.03% |
195
| – | – |
|
154
Cigna
CI
$80.3B
| $221K | 0.02% |
668
| – | – |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $219K | 0.02% |
+3,900
| New | +$219K |
|
156
Altria Group
MO
$113B
| $215K | 0.02% |
3,672
-50
| -1% | -$2.93K |
|
157
First Solar
FSLR
$20.9B
| $214K | 0.02% |
+1,293
| New | +$214K |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.02% |
+488
| New | +$207K |
|
159
Louisiana-Pacific
LPX
$6.62B
| $205K | 0.02% |
2,384
| – | – |
|
160
Target
TGT
$43.6B
| $204K | 0.02% |
2,064
-731
| -26% | -$72.1K |
|
|
ELME
161
Elme Communities
ELME
$1.51B
| $192K | 0.02% |
12,094
| – | – |
|
|
BFS
162
Saul Centers
BFS
$833M
| – | – |
-5,578
| Closed | -$201K |
|
163
Comcast
CMCSA
$125B
| – | – |
-5,718
| Closed | -$211K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| – | – |
-2,128
| Closed | -$363K |
|
165
HP
HPQ
$26.7B
| – | – |
-7,580
| Closed | -$210K |
|
166
ManpowerGroup
MAN
$1.96B
| – | – |
-4,516
| Closed | -$261K |
|
167
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,430
| Closed | -$679K |
|