FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.47M
3
+$1.7M
4
IQ icon
iQIYI
IQ
+$1.32M
5
NTES icon
NetEase
NTES
+$1.19M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Consumer Discretionary 47.17%
2 Communication Services 35.07%
3 Healthcare 9.78%
4 Industrials 4.76%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
126
Cognex
CGNX
$7.73B
– –
-22,300
CHTR icon
127
Charter Communications
CHTR
$34.6B
– –
-45,000
CMCSA icon
128
Comcast
CMCSA
$109B
– –
-325,000
CME icon
129
CME Group
CME
$96.6B
– –
-14,000
CNC icon
130
Centene
CNC
$17.3B
– –
-160,000
CNQ icon
131
Canadian Natural Resources
CNQ
$62.7B
– –
-1,381,413
COTY icon
132
Coty
COTY
$3.79B
– –
0
COST icon
133
Costco
COST
$415B
– –
-22,000
CRM icon
134
Salesforce
CRM
$231B
– –
-125,000
CSCO icon
135
Cisco
CSCO
$277B
– –
-28,400
CVE icon
136
Cenovus Energy
CVE
$29.9B
– –
-700,000
CVX icon
137
Chevron
CVX
$308B
– –
-119,124
DHR icon
138
Danaher
DHR
$150B
– –
-52,903
DLTR icon
139
Dollar Tree
DLTR
$19.7B
– –
-200,525
EA icon
140
Electronic Arts
EA
$49.9B
– –
-92,500
EL icon
141
Estee Lauder
EL
$36.3B
– –
-9,973
ELV icon
142
Elevance Health
ELV
$78.5B
– –
0
EMN icon
143
Eastman Chemical
EMN
$7.04B
– –
-22,300
EOG icon
144
EOG Resources
EOG
$58B
– –
-196,900
ERIC icon
145
Ericsson
ERIC
$31.8B
– –
-699,000
ETSY icon
146
Etsy
ETSY
$6.98B
– –
-148,400
EWBC icon
147
East-West Bancorp
EWBC
$13.2B
– –
-63,900
FANG icon
148
Diamondback Energy
FANG
$40.3B
– –
-18,788
FDX icon
149
FedEx
FDX
$56.1B
– –
-6,230
FHN icon
150
First Horizon
FHN
$10.1B
– –
-52,600
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6
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