FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$958M
1-Year Est. Return
11.69%
1 Year Est. Return
+11.69%
AUM
$902M
AUM Growth
+$14M
(+1.6%)
Holding
170
Top Buys
| 1 | +$1.14M | |
| 2 | +$488K | |
| 3 | +$285K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$284K |
| 5 |
Tesla
TSLA
|
+$234K |
Top Sells
| 1 | +$9.1M | |
| 2 | +$3.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.5B
| $237K | 0.03% |
1,788
-239
|
|
||
|
152
Tesla
TSLA
$1.34T
| $234K | 0.03% |
+737
|
|
||
153
Mettler-Toledo International
MTD
$28.7B
| $229K | 0.03% |
195
|
|
||
154
Cigna
CI
$72B
| $221K | 0.02% |
668
|
|
||
155
Chipotle Mexican Grill
CMG
$41.7B
| $219K | 0.02% |
+3,900
|
|
||
156
Altria Group
MO
$97.7B
| $215K | 0.02% |
3,672
-50
|
|
||
157
First Solar
FSLR
$27.2B
| $214K | 0.02% |
+1,293
|
|
||
158
iShares Russell 1000 Growth ETF
IWF
$123B
| $207K | 0.02% |
+488
|
|
||
159
Louisiana-Pacific
LPX
$5.25B
| $205K | 0.02% |
2,384
|
|
||
160
Target
TGT
$40.9B
| $204K | 0.02% |
2,064
-731
|
|
||
|
ELME
161
Elme Communities
ELME
$1.48B
| $192K | 0.02% |
12,094
|
|
||
|
BFS
162
Saul Centers
BFS
$738M
| – | – |
-5,578
|
|
||
163
Comcast
CMCSA
$100B
| – | – |
-5,718
|
|
||
|
DFS
164
DELISTED
Discover Financial Services
DFS
| – | – |
-2,128
|
|
||
165
HP
HPQ
$22.9B
| – | – |
-7,580
|
|
||
166
ManpowerGroup
MAN
$1.33B
| – | – |
-4,516
|
|
||
167
Packaging Corp of America
PKG
$17.7B
| – | – |
-3,430
|
|