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 | |
|---|---|---|---|---|---|---|
|
ORM
26
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $7.75M | 1.37% |
639,205
+440,264
| +221% | +$5.34M |
|
|
27
Genworth Financial
GNW
$3.55B
| $7.24M | 1.28% |
465,993
-299,479
| -39% | -$4.65M |
|
|
28
Booz Allen Hamilton
BAH
$12.7B
| $6.48M | 1.15% |
+338,521
| New | +$6.48M |
|
|
UCP
29
DELISTED
UCP, Inc.
UCP
| $5.4M | 0.96% |
369,002
+143,741
| +64% | +$2.1M |
|
|
30
Star Bulk Carriers
SBLK
$2.18B
| $4.92M | 0.87% |
+73,796
| New | +$4.92M |
|
31
Saic
SAIC
$4.98B
| $3.71M | 0.66% |
+112,168
| New | +$3.71M |
|
|
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.44M | 0.61% |
48,662
+5,506
| +13% | +$389K |
|
33
Novartis
NVS
$249B
| $3.23M | 0.57% |
44,814
+262
| +0.6% | +$18.9K |
|
|
PMT
34
PennyMac Mortgage Investment
PMT
$1.09B
| $3.15M | 0.56% |
+137,125
| New | +$3.15M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.83M | 0.5% |
112,595
+40,477
| +56% | +$1.02M |
|
36
F5
FFIV
$18.1B
| $2.65M | 0.47% |
29,215
+1,905
| +7% | +$173K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.47% |
22,304
-4,524
| -17% | -$536K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.44% |
29,116
+16,701
| +135% | +$1.41M |
|
39
Schlumberger
SLB
$53.7B
| $2.15M | 0.38% |
23,868
-3,246
| -12% | -$293K |
|
40
Halliburton
HAL
$19.2B
| $2.14M | 0.38% |
42,225
-207
| -0.5% | -$10.5K |
|
41
CVS Health
CVS
$93.5B
| $2.11M | 0.37% |
29,506
-682
| -2% | -$48.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.11M | 0.37% |
75,482
-39,708
| -34% | -$1.11M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.35% |
27,937
-13,273
| -32% | -$932K |
|
44
Oracle
ORCL
$626B
| $1.94M | 0.34% |
50,598
+8,278
| +20% | +$317K |
|
45
Sanofi
SNY
$111B
| $1.91M | 0.34% |
35,533
-418
| -1% | -$22.4K |
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $1.84M | 0.33% |
60,725
+4,950
| +9% | +$150K |
|
47
M&T Bank
MTB
$31.6B
| $1.73M | 0.31% |
14,833
+3,353
| +29% | +$390K |
|
48
Chevron
CVX
$318B
| $1.71M | 0.3% |
13,647
+520
| +4% | +$65K |
|
49
Qualcomm
QCOM
$172B
| $1.68M | 0.3% |
22,620
-2,010
| -8% | -$149K |
|
50
PennyMac Financial
PFSI
$5.96B
| $1.68M | 0.3% |
+95,500
| New | +$1.68M |
|