FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$975M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$958M
AUM Growth
+$56.5M
(+6.3%)
Holding
168
Top Buys
| 1 | +$831K | |
| 2 | +$707K | |
| 3 | +$531K | |
| 4 |
Salesforce
CRM
|
+$472K |
| 5 |
Zimmer Biomet
ZBH
|
+$431K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.1M | |
| 3 | +$457K | |
| 4 |
Microsoft
MSFT
|
+$387K |
| 5 |
JPMorgan Chase
JPM
|
+$356K |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Technology | 13.06% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$139B
| $267K | 0.03% |
1,602
|
|
||
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
| $262K | 0.03% |
6,000
|
|
||
153
iShares MSCI EAFE ETF
EFA
$71.4B
| $251K | 0.03% |
2,690
|
|
||
154
Burke & Herbert Financial Services Corp
BHRB
$915M
| $249K | 0.03% |
4,036
+4
|
|
||
155
DTE Energy
DTE
$30.5B
| $246K | 0.03% |
1,738
-50
|
|
||
156
Altria Group
MO
$109B
| $241K | 0.03% |
3,652
-20
|
|
||
157
Mettler-Toledo International
MTD
$24.2B
| $239K | 0.03% |
195
|
|
||
158
iShares Russell 1000 Growth ETF
IWF
$113B
| $229K | 0.02% |
488
|
|
||
159
Louisiana-Pacific
LPX
$5.25B
| $212K | 0.02% |
2,384
|
|
||
160
Fastenal
FAST
$51.8B
| $210K | 0.02% |
+4,280
|
|
||
161
HP
HPQ
$16.7B
| $206K | 0.02% |
+7,580
|
|
||
162
Vanguard Large-Cap ETF
VV
$45.9B
| $192K | 0.02% |
+653
|
|
||
163
Cigna
CI
$69.7B
| – | – |
-668
|
|
||
164
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-3,900
|
|
||
|
ELME
165
Elme Communities
ELME
$183M
| – | – |
-12,094
|
|
||
166
Target
TGT
$52.1B
| – | – |
-2,064
|
|