FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.12%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
-$44.9M
(-5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
233
New
71
Increased
42
Reduced
36
Closed
56
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Kroger
KR
|
$14.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$13.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$20.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$19.2M |
| 5 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Communication Services | 13.36% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Technology | 11.05% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUTCHMED
HCM
$2.62B
| $2.38M | 0.24% |
60,342
+6,772
| +13% | +$267K |
|
102
Zoetis
ZTS
$67.6B
| $2.37M | 0.24% |
+32,900
| New | +$2.37M |
|
|
TSG
103
DELISTED
The Stars Group Inc.
TSG
| $2.33M | 0.24% |
100,000
| – | – |
|
104
Bread Financial
BFH
$3.07B
| $2.31M | 0.23% |
11,406
+5,352
| +88% | +$1.08M |
|
105
Waste Management
WM
$90.4B
| $2.29M | 0.23% |
26,500
+16,900
| +176% | +$1.46M |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.23% |
+100,000
| New | +$2.24M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $2.21M | 0.22% |
+50,400
| New | +$2.21M |
|
|
HES
108
DELISTED
Hess
HES
| $2.18M | 0.22% |
+46,000
| New | +$2.18M |
|
109
STAAR Surgical
STAA
$1.35B
| $2.17M | 0.22% |
+140,000
| New | +$2.17M |
|
110
FedEx
FDX
$53.2B
| $2.14M | 0.22% |
8,573
+1,776
| +26% | +$443K |
|
|
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
| $2.14M | 0.22% |
58,400
+21,200
| +57% | +$776K |
|
112
GE Aerospace
GE
$293B
| $2.07M | 0.21% |
+24,706
| New | +$2.07M |
|
113
Cathay General Bancorp
CATY
$3.44B
| $1.96M | 0.2% |
46,400
+39,300
| +554% | +$1.66M |
|
114
Medtronic
MDT
$118B
| $1.83M | 0.18% |
+22,600
| New | +$1.83M |
|
115
Delta Air Lines
DAL
$40B
| $1.69M | 0.17% |
+30,200
| New | +$1.69M |
|
116
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.17% |
11,600
-4,300
| -27% | -$623K |
|
117
Devon Energy
DVN
$22.3B
| $1.66M | 0.17% |
+40,000
| New | +$1.66M |
|
118
General Motors
GM
$55B
| $1.64M | 0.17% |
+40,000
| New | +$1.64M |
|
119
Rockwell Automation
ROK
$38.1B
| $1.63M | 0.17% |
+8,300
| New | +$1.63M |
|
120
Tyson Foods
TSN
$20B
| $1.59M | 0.16% |
+19,600
| New | +$1.59M |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 0.16% |
+40,000
| New | +$1.58M |
|
122
American Express
AXP
$225B
| $1.5M | 0.15% |
15,100
+8,000
| +113% | +$795K |
|
123
JPMorgan Chase
JPM
$824B
| $1.44M | 0.15% |
+13,441
| New | +$1.44M |
|
124
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.15% |
9,988
+4,610
| +86% | +$662K |
|
125
Abbott
ABT
$230B
| $1.4M | 0.14% |
+24,500
| New | +$1.4M |
|