FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
This Quarter Return
-1.03%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-26%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
253
New
71
Increased
33
Reduced
34
Closed
101
Top Buys
| 1 |
Crown Castle
CCI
|
$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.9M |
| 4 |
Lockheed Martin
LMT
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$50M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$35M |
| 4 |
Comcast
CMCSA
|
$34.2M |
| 5 |
S
Sprint Corporation
S
|
$31.3M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.1M | 2.19% | 708,113 +180,436 | +34% | +$9.97M |
|
|
2
Crown Castle
CCI
$43.2B
| $35M | 1.96% | 405,080 +366,180 | +941% | +$31.7M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $28.1M | 1.57% | 1,193,065 -48,865 | -4% | -$1.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.5% | 35,072 +32,804 | +1,446% | +$25M |
|
|
5
Amazon
AMZN
$2.44T
| $25.9M | 1.45% | 43,560 +27,806 | +177% | +$16.5M |
|
|
6
Comcast
CMCSA
$125B
| $24.3M | 1.36% | 397,321 -559,832 | -58% | -$34.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.36% | 212,218 -56,910 | -21% | -$6.49M |
|
8
Molson Coors Class B
TAP
$9.98B
| $23.6M | 1.32% | 245,864 +146,064 | +146% | +$14M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.9M | 1.28% | +943,909 | New | +$22.9M |
|
|
INSY
10
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.7M | 1.27% | 1,418,138 +418,791 | +42% | +$6.7M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $22.3M | 1.25% | 702,414 +5,961 | +0.9% | +$189K |
|
12
Apple
AAPL
$3.45T
| $21.8M | 1.22% | 200,389 +137,089 | +217% | +$14.9M |
|
13
Verizon
VZ
$186B
| $20.1M | 1.13% | 372,500 +300,400 | +417% | +$16.2M |
|
14
AT&T
T
$209B
| $20M | 1.12% | 511,000 +358,450 | +235% | +$14M |
|
15
Honeywell
HON
$139B
| $19.8M | 1.11% | 176,835 -158,177 | -47% | -$17.7M |
|
|
16
Lockheed Martin
LMT
$106B
| $19.8M | 1.11% | +89,417 | New | +$19.8M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $19.1M | 1.07% | 873,616 -182,332 | -17% | -$3.98M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 1.01% | 406,800 +48,700 | +14% | +$2.16M |
|
19
Viatris
VTRS
$12.3B
| $16.6M | 0.93% | 358,737 +68,639 | +24% | +$3.18M |
|
20
Ball Corp
BALL
$14.3B
| $15.6M | 0.88% | 219,400 +24,387 | +13% | +$1.74M |
|
21
Starbucks
SBUX
$100B
| $14.7M | 0.83% | 246,973 +10,046 | +4% | +$600K |
|
22
Whirlpool
WHR
$5.21B
| $14.1M | 0.79% | +78,031 | New | +$14.1M |
|
23
Southwest Airlines
LUV
$17.3B
| $14M | 0.79% | 313,338 +27,389 | +10% | +$1.23M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 0.77% | +400,000 | New | +$13.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.76% | 18,331 +8,331 | +83% | +$6.21M |
|