FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
+7.27%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
284
New
123
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
Macy's
M
|
$33.3M |
| 2 |
Molson Coors Class B
TAP
|
$27.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$19M |
| 5 |
Crown Castle
CCI
|
$19M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.6M |
| 2 |
Netflix
NFLX
|
$18.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$18.2M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.2M |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 11.7% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.92B
| $2.01M | 0.12% |
+163,198
| New | +$2.01M |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.12% |
+97,769
| New | +$2M |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.12% |
+124,875
| New | +$1.98M |
|
154
US Bancorp
USB
$75.5B
| $1.9M | 0.11% |
44,249
-14,066
| -24% | -$603K |
|
|
RDUS
155
DELISTED
Radius Health, Inc.
RDUS
| $1.89M | 0.11% |
+35,000
| New | +$1.89M |
|
156
Trustmark
TRMK
$2.42B
| $1.87M | 0.11% |
+68,000
| New | +$1.87M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $1.82M | 0.11% |
23,559
-11,741
| -33% | -$906K |
|
158
Toll Brothers
TOL
$13.6B
| $1.77M | 0.11% |
+59,249
| New | +$1.77M |
|
159
HUB Group
HUBG
$2.27B
| $1.75M | 0.1% |
+85,996
| New | +$1.75M |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.1% |
25,950
| – | – |
|
161
PNC Financial Services
PNC
$80.7B
| $1.74M | 0.1% |
+19,285
| New | +$1.74M |
|
162
Pultegroup
PHM
$26.3B
| $1.73M | 0.1% |
+86,190
| New | +$1.73M |
|
163
Universal Display
OLED
$6.61B
| $1.68M | 0.1% |
30,200
-113,100
| -79% | -$6.28M |
|
164
M&T Bank
MTB
$31B
| $1.66M | 0.1% |
+14,333
| New | +$1.66M |
|
165
Pacira BioSciences
PCRX
$1.22B
| $1.66M | 0.1% |
48,639
-261,005
| -84% | -$8.93M |
|
|
166
Texas Instruments
TXN
$178B
| $1.64M | 0.1% |
23,400
-231,000
| -91% | -$16.2M |
|
167
Fulton Financial
FULT
$3.54B
| $1.62M | 0.1% |
+111,541
| New | +$1.62M |
|
168
Truist Financial
TFC
$59.8B
| $1.61M | 0.1% |
42,737
-26,829
| -39% | -$1.01M |
|
169
Commerce Bancshares
CBSH
$8.18B
| $1.55M | 0.09% |
48,831
| – | – |
|
170
Westamerica Bancorp
WABC
$1.26B
| $1.52M | 0.09% |
+29,870
| New | +$1.52M |
|
171
Bankunited
BKU
$2.92B
| $1.48M | 0.09% |
+49,115
| New | +$1.48M |
|
172
Evercore
EVR
$12.1B
| $1.44M | 0.09% |
+27,974
| New | +$1.44M |
|
173
First Horizon
FHN
$11.4B
| $1.4M | 0.08% |
+91,906
| New | +$1.4M |
|
174
East-West Bancorp
EWBC
$14.7B
| $1.39M | 0.08% |
+37,872
| New | +$1.39M |
|
|
FDC
175
DELISTED
First Data Corporation
FDC
| $1.37M | 0.08% |
+104,183
| New | +$1.37M |
|