FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+4.57%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
64
Increased
46
Reduced
27
Closed
171
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$19.2M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Planet Fitness
PLNT
|
$13.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 15.82% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.44T
| – | – |
-17,010
| Closed | -$396K |
|
202
AstraZeneca
AZN
$254B
| – | – |
-7,939
| Closed | -$271K |
|
203
AutoZone
AZO
$70.8B
| – | – |
-14,502
| Closed | -$8.27M |
|
204
Baxter International
BAX
$12.1B
| – | – |
-52,950
| Closed | -$3.21M |
|
205
Becton Dickinson
BDX
$54.8B
| – | – |
-6,168
| Closed | -$1.17M |
|
206
Bausch Health
BHC
$2.67B
| – | – |
-50,000
| Closed | -$865K |
|
207
Biogen
BIIB
$20.5B
| – | – |
-30,100
| Closed | -$8.17M |
|
208
Booking.com
BKNG
$181B
| – | – |
-601
| Closed | -$1.12M |
|
209
Bloomin' Brands
BLMN
$613M
| – | – |
-10,435
| Closed | -$222K |
|
210
Cardinal Health
CAH
$35.7B
| – | – |
-99,845
| Closed | -$7.78M |
|
211
Crown Castle
CCI
$41.6B
| – | – |
-8,663
| Closed | -$868K |
|
212
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-5,016
| Closed | -$547K |
|
213
Celestica
CLS
$25.5B
| – | – |
-11,526
| Closed | -$157K |
|
214
Comcast
CMCSA
$125B
| – | – |
-7,533
| Closed | -$293K |
|
215
Cimpress
CMPR
$1.49B
| – | – |
-8,997
| Closed | -$850K |
|
216
CONMED
CNMD
$1.69B
| – | – |
-73,338
| Closed | -$3.74M |
|
217
ConocoPhillips
COP
$120B
| – | – |
-14,531
| Closed | -$639K |
|
218
Costco
COST
$424B
| – | – |
-4,648
| Closed | -$743K |
|
219
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-43,500
| Closed | -$1.4M |
|
220
Charles River Laboratories
CRL
$7.99B
| – | – |
-4,120
| Closed | -$417K |
|
221
Cisco
CSCO
$269B
| – | – |
-10,034
| Closed | -$314K |
|
222
CSX Corp
CSX
$60.9B
| – | – |
-41,700
| Closed | -$758K |
|
223
CyberArk
CYBR
$23.1B
| – | – |
-4,700
| Closed | -$235K |
|
224
Deutsche Bank
DB
$68B
| – | – |
-24,659
| Closed | -$437K |
|
225
Dillards
DDS
$8.91B
| – | – |
-9,462
| Closed | -$546K |
|