FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.3M |
| 2 |
Ally Financial
ALLY
|
+$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17M |
| 4 |
Steven Madden
SHOO
|
+$16.4M |
| 5 |
Cirrus Logic
CRUS
|
+$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
Chemed
CHE
|
+$16.3M |
| 4 |
Abbott
ABT
|
+$15.2M |
| 5 |
Buckle
BKE
|
+$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$45.8B
| – | – |
-15,124
| Closed | -$236K |
|
227
General Motors
GM
$55.1B
| – | – |
-8,777
| Closed | -$302K |
|
228
Genworth Financial
GNW
$3.5B
| – | – |
-71,187
| Closed | -$1.26M |
|
|
HES
229
DELISTED
Hess
HES
| – | – |
-10,000
| Closed | -$829K |
|
230
Host Hotels & Resorts
HST
$11.9B
| – | – |
-10,589
| Closed | -$215K |
|
231
Leidos
LDOS
$22.8B
| – | – |
-246,011
| Closed | -$8.7M |
|
232
Labcorp
LH
$23B
| – | – |
-5,074
| Closed | -$428K |
|
233
L3Harris
LHX
$50.5B
| – | – |
-5,560
| Closed | -$407K |
|
234
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-11,885
| Closed | -$66K |
|
235
NOV
NOV
$4.91B
| – | – |
-4,098
| Closed | -$288K |
|
|
236
NVIDIA
NVDA
$4.1T
| – | – |
-37,118,760
| Closed | -$16.6M |
|
237
Omnicom Group
OMC
$15.1B
| – | – |
-4,186
| Closed | -$304K |
|
238
Procter & Gamble
PG
$373B
| – | – |
-2,503
| Closed | -$202K |
|
239
Service Corp International
SCI
$11.1B
| – | – |
-50,537
| Closed | -$1.01M |
|
240
SiriusXM
SIRI
$8.18B
| – | – |
-3,584
| Closed | -$115K |
|
241
Synovus
SNV
$7.16B
| – | – |
-3,541
| Closed | -$84K |
|
242
Seagate
STX
$40.7B
| – | – |
-7,819
| Closed | -$439K |
|
243
AT&T
T
$210B
| – | – |
-9,103
| Closed | -$241K |
|
244
Teva Pharmaceuticals
TEVA
$22.3B
| – | – |
-6,904
| Closed | -$365K |
|
245
Valero Energy
VLO
$50.2B
| – | – |
-4,311
| Closed | -$229K |
|
246
Vodafone
VOD
$28.6B
| – | – |
-5,696
| Closed | -$210K |
|
247
Western Digital
WDC
$32.9B
| – | – |
-6,354
| Closed | -$441K |
|
|
CPE
248
DELISTED
Callon Petroleum Company
CPE
| – | – |
-43,694
| Closed | -$3.66M |
|
|
EXPR
249
DELISTED
Express, Inc.
EXPR
| – | – |
-34,467
| Closed | -$10.9M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,023
| Closed | -$230K |
|