FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.02B
| $798K | 0.06% |
17,013
+1,076
| +7% | +$50.5K |
|
227
Exxon Mobil
XOM
$468B
| $793K | 0.06% |
9,672
+147
| +2% | +$12.1K |
|
228
Deckers Outdoor
DECK
$17.4B
| $790K | 0.06% |
69,258
+2,448
| +4% | +$27.9K |
|
229
State Street
STT
$31.7B
| $780K | 0.06% |
8,168
-1,135
| -12% | -$108K |
|
230
Post Holdings
POST
$5.77B
| $768K | 0.05% |
13,298
+704
| +6% | +$40.7K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $762K | 0.05% |
15,426
+794
| +5% | +$39.2K |
|
232
AT&T
T
$207B
| $742K | 0.05% |
25,077
+318
| +1% | +$9.41K |
|
|
SXE
233
DELISTED
Southcross Energy Partners, L.P.
SXE
| $733K | 0.05% |
311,688
| – | – |
|
234
Armstrong World Industries
AWI
$8.52B
| $721K | 0.05% |
14,061
+1,081
| +8% | +$55.4K |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $715K | 0.05% |
13,020
+1,078
| +9% | +$59.2K |
|
236
Sumitomo Mitsui Financial
SMFG
$107B
| $714K | 0.05% |
92,651
+3,608
| +4% | +$27.8K |
|
|
WFT
237
DELISTED
Weatherford International plc
WFT
| $709K | 0.05% |
154,881
+40,227
| +35% | +$184K |
|
238
Sturm, Ruger & Co
RGR
$576M
| $693K | 0.05% |
13,404
+512
| +4% | +$26.5K |
|
239
First Industrial Realty Trust
FR
$6.9B
| $688K | 0.05% |
22,854
+1,171
| +5% | +$35.3K |
|
240
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $685K | 0.05% |
22,500
| – | – |
|
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $644K | 0.05% |
22,312
-230
| -1% | -$6.64K |
|
242
M&T Bank
MTB
$31.1B
| $634K | 0.05% |
3,936
+208
| +6% | +$33.5K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $619K | 0.04% |
3,621
+1,524
| +73% | +$261K |
|
244
Penske Automotive Group
PAG
$12.4B
| $613K | 0.04% |
12,880
+947
| +8% | +$45.1K |
|
245
Merck
MRK
$210B
| $589K | 0.04% |
9,646
+71
| +0.7% | +$4.34K |
|
246
Devon Energy
DVN
$21.9B
| $577K | 0.04% |
15,709
+7,887
| +101% | +$290K |
|
247
Hasbro
HAS
$11.1B
| $574K | 0.04% |
5,876
-57
| -1% | -$5.57K |
|
|
JSD
248
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $568K | 0.04% |
32,705
| – | – |
|
249
MBIA
MBI
$386M
| $563K | 0.04% |
64,746
+1,592
| +3% | +$13.8K |
|
250
Marathon Petroleum
MPC
$55.1B
| $563K | 0.04% |
10,039
-12
| -0.1% | -$673 |
|