FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.87%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$7.93M
(+1.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
92
Reduced
120
Closed
117
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$9.96M |
| 2 |
Leidos
LDOS
|
+$9.56M |
| 3 |
Booz Allen Hamilton
BAH
|
+$6.48M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$5.34M |
| 5 |
Star Bulk Carriers
SBLK
|
+$4.92M |
Top Sells
| 1 |
Western Union
WU
|
+$10.7M |
| 2 |
Genworth Financial
GNW
|
+$4.65M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$3M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| – | – |
-8,673
| Closed | -$803K |
|
327
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-10,563
| Closed | -$451K |
|
328
Incyte
INCY
$16.9B
| – | – |
-30,000
| Closed | -$542K |
|
329
Intuitive Surgical
ISRG
$168B
| – | – |
-9,000
| Closed | -$496K |
|
330
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-7,500
| Closed | -$626K |
|
331
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-14,856
| Closed | -$156K |
|
332
Kinder Morgan
KMI
$58.8B
| – | – |
-61,234
| Closed | -$2.18M |
|
333
Kilroy Realty
KRC
$5.05B
| – | – |
-29,300
| Closed | -$1.31M |
|
334
Lennar Class A
LEN
$36.9B
| – | – |
-10,600
| Closed | -$351K |
|
335
Lockheed Martin
LMT
$107B
| – | – |
-10,461
| Closed | -$1.33M |
|
336
Lam Research
LRCX
$133B
| – | – |
-75,000
| Closed | -$238K |
|
337
Lesaka Technologies
LSAK
$369M
| – | – |
-25,009
| Closed | -$226K |
|
338
Morgan Stanley
MS
$238B
| – | – |
-18,667
| Closed | -$312K |
|
339
Magnachip Semiconductor
MX
$108M
| – | – |
-12,975
| Closed | -$153K |
|
340
NACCO Industries
NC
$294M
| – | – |
-11,857
| Closed | -$340K |
|
341
NextEra Energy, Inc.
NEE
$144B
| – | – |
-19,132
| Closed | -$336K |
|
342
Newmont
NEM
$83.2B
| – | – |
-28,214
| Closed | -$818K |
|
343
NNN REIT
NNN
$8.12B
| – | – |
-10,400
| Closed | -$317K |
|
344
Nokia
NOK
$24.7B
| – | – |
-38,000
| Closed | -$98K |
|
345
NRG Energy
NRG
$28.6B
| – | – |
-36,894
| Closed | -$789K |
|
346
OGE Energy
OGE
$8.75B
| – | – |
-17,993
| Closed | -$998K |
|
347
Oneok
OKE
$44.9B
| – | – |
-10,646
| Closed | -$450K |
|
348
ON Semiconductor
ON
$20B
| – | – |
-57,938
| Closed | -$423K |
|
349
Occidental Petroleum
OXY
$44.7B
| – | – |
-14,314
| Closed | -$1.26M |
|
350
PepsiCo
PEP
$194B
| – | – |
-4,399
| Closed | -$320K |
|