FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+4.5%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
241
New
84
Increased
33
Reduced
25
Closed
79
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$15.9M |
| 3 |
Qorvo
QRVO
|
$15.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.1M |
| 2 |
Crown Castle
CCI
|
$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 4 |
Comcast
CMCSA
|
$24.3M |
| 5 |
Apple
AAPL
|
$21.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $3.07M | 0.24% |
+153,692
| New | +$3.07M |
|
102
Cullen/Frost Bankers
CFR
$8.28B
| $3.02M | 0.24% |
+47,374
| New | +$3.02M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $2.93M | 0.23% |
+68,400
| New | +$2.93M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $2.5M | 0.2% |
222,900
+77,500
| +53% | +$870K |
|
105
Shopify
SHOP
$182B
| $2.5M | 0.19% |
+81,200
| New | +$2.5M |
|
106
Truist Financial
TFC
$59.8B
| $2.48M | 0.19% |
+69,566
| New | +$2.48M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $2.47M | 0.19% |
+35,300
| New | +$2.47M |
|
108
Cadence Bank
CADE
$6.97B
| $2.46M | 0.19% |
+108,515
| New | +$2.46M |
|
109
US Bancorp
USB
$75.5B
| $2.35M | 0.18% |
+58,315
| New | +$2.35M |
|
110
BJ's Restaurants
BJRI
$749M
| $2.12M | 0.17% |
+48,414
| New | +$2.12M |
|
111
Axalta
AXTA
$6.67B
| $2.09M | 0.16% |
78,600
+12,450
| +19% | +$330K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $2M | 0.16% |
+50,216
| New | +$2M |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.15% |
+156,763
| New | +$1.98M |
|
|
BLVDU
114
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.98M | 0.15% |
200,000
| – | – |
|
115
Casey's General Stores
CASY
$18.6B
| $1.97M | 0.15% |
+15,000
| New | +$1.97M |
|
|
CLVS
116
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.97M | 0.15% |
+143,300
| New | +$1.97M |
|
117
Permian Resources
PR
$9.73B
| $1.72M | 0.13% |
+172,091
| New | +$1.72M |
|
118
Meritage Homes
MTH
$5.46B
| $1.7M | 0.13% |
+45,187
| New | +$1.7M |
|
119
Kulicke & Soffa
KLIC
$1.9B
| $1.66M | 0.13% |
+136,400
| New | +$1.66M |
|
120
Applied Materials
AMAT
$124B
| $1.65M | 0.13% |
+68,800
| New | +$1.65M |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | 0.12% |
+25,950
| New | +$1.55M |
|
122
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.12% |
+12,100
| New | +$1.53M |
|
123
Lennar Class A
LEN
$34.7B
| $1.52M | 0.12% |
+32,944
| New | +$1.52M |
|
|
FOMX
124
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.51M | 0.12% |
237,995
| – | – |
|
125
Commerce Bancshares
CBSH
$8.18B
| $1.51M | 0.12% |
+31,477
| New | +$1.51M |
|