FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.9%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
179
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$46.3M |
| 4 |
T-Mobile US
TMUS
|
$39.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.99% |
+269,000
| New | +$16.3M |
|
27
Tapestry
TPR
$22B
| $16.3M | 0.99% |
+497,876
| New | +$16.3M |
|
28
Viatris
VTRS
$12B
| $15.7M | 0.95% |
+290,098
| New | +$15.7M |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $15.3M | 0.93% |
+358,100
| New | +$15.3M |
|
30
Starbucks
SBUX
$98.9B
| $14.2M | 0.86% |
+236,927
| New | +$14.2M |
|
31
Ball Corp
BALL
$13.7B
| $14.2M | 0.86% |
+390,026
| New | +$14.2M |
|
32
Parker-Hannifin
PH
$95.9B
| $13M | 0.79% |
+134,377
| New | +$13M |
|
33
Union Pacific
UNP
$132B
| $13M | 0.78% |
+165,910
| New | +$13M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.75% |
+327,571
| New | +$12.4M |
|
35
Southwest Airlines
LUV
$16.3B
| $12.3M | 0.74% |
+285,949
| New | +$12.3M |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.2M | 0.74% |
+176,033
| New | +$12.2M |
|
37
Electronic Arts
EA
$42B
| $11.9M | 0.72% |
+173,672
| New | +$11.9M |
|
38
TJX Companies
TJX
$157B
| $11.7M | 0.71% |
+329,000
| New | +$11.7M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $11.3M | 0.68% |
+258,031
| New | +$11.3M |
|
40
PENN Entertainment
PENN
$2.87B
| $11M | 0.66% |
+686,329
| New | +$11M |
|
41
Occidental Petroleum
OXY
$45.9B
| $11M | 0.66% |
+162,549
| New | +$11M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.64% |
+176,969
| New | +$10.7M |
|
43
Amazon
AMZN
$2.51T
| $10.6M | 0.64% |
+315,080
| New | +$10.6M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 0.64% |
+135,182
| New | +$10.5M |
|
|
TSG
45
DELISTED
The Stars Group Inc.
TSG
| $10.3M | 0.63% |
+821,310
| New | +$10.3M |
|
46
IMAX
IMAX
$1.57B
| $9.97M | 0.6% |
+280,516
| New | +$9.97M |
|
47
McKesson
MCK
$86B
| $9.87M | 0.6% |
+50,065
| New | +$9.87M |
|
48
Molson Coors Class B
TAP
$9.87B
| $9.37M | 0.57% |
+99,800
| New | +$9.37M |
|
|
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
| $9.1M | 0.55% |
+376,461
| New | +$9.1M |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $9.07M | 0.55% |
+146,829
| New | +$9.07M |
|