FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.41%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$547M
AUM Growth
+$547M
(+18%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
415
New
123
Increased
137
Reduced
68
Closed
81
Top Buys
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Tapestry
TPR
|
$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 5 |
UCP
UCP, Inc.
UCP
|
$3.34M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.2M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 3 |
Leidos
LDOS
|
$9.65M |
| 4 |
Western Union
WU
|
$7.68M |
| 5 |
Marvell Technology
MRVL
|
$6.82M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.33% |
72,118
-17,450
| -19% | -$453K |
|
52
Merck
MRK
$210B
| $1.82M | 0.32% |
39,448
+21,322
| +118% | +$985K |
|
53
Sanofi
SNY
$122B
| $1.82M | 0.32% |
35,951
-25,848
| -42% | -$1.31M |
|
54
Edison International
EIX
$21.2B
| $1.81M | 0.32% |
+39,697
| New | +$1.81M |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $1.8M | 0.32% |
+88,586
| New | +$1.8M |
|
56
McKesson
MCK
$85.5B
| $1.79M | 0.32% |
15,611
+5,007
| +47% | +$575K |
|
57
CVS Health
CVS
$92.8B
| $1.71M | 0.31% |
30,188
+2,456
| +9% | +$139K |
|
58
APA Corp
APA
$8.12B
| $1.7M | 0.3% |
19,921
+5,229
| +36% | +$447K |
|
59
Dollar General
DG
$24.2B
| $1.67M | 0.3% |
29,993
+6,633
| +28% | +$369K |
|
60
Qualcomm
QCOM
$169B
| $1.65M | 0.29% |
24,630
+1,919
| +8% | +$129K |
|
61
Chevron
CVX
$317B
| $1.59M | 0.28% |
13,127
+3,796
| +41% | +$460K |
|
62
Allete
ALE
$3.68B
| $1.56M | 0.28% |
+37,401
| New | +$1.56M |
|
|
CNL
63
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.53M | 0.27% |
+36,431
| New | +$1.53M |
|
64
Cummins
CMI
$53.9B
| $1.52M | 0.27% |
12,366
+3,401
| +38% | +$417K |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.27% |
97,445
+2,831
| +3% | +$43.4K |
|
66
NOV
NOV
$4.84B
| $1.49M | 0.27% |
19,073
+1,454
| +8% | +$114K |
|
67
Cognizant
CTSH
$34.9B
| $1.46M | 0.26% |
17,770
-4,798
| -21% | -$394K |
|
68
Johnson & Johnson
JNJ
$426B
| $1.44M | 0.26% |
18,685
+9,852
| +112% | +$760K |
|
69
NCR Voyix
VYX
$1.75B
| $1.43M | 0.25% |
36,006
+2,429
| +7% | +$96.2K |
|
70
ConocoPhillips
COP
$119B
| $1.41M | 0.25% |
21,481
+1,687
| +9% | +$111K |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.25% |
+62,925
| New | +$1.4M |
|
72
Oracle
ORCL
$626B
| $1.4M | 0.25% |
42,320
+6,461
| +18% | +$213K |
|
73
Canadian Pacific Kansas City
CP
$70.1B
| $1.38M | 0.24% |
11,155
+684
| +7% | +$84.3K |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| $1.35M | 0.24% |
+78,274
| New | +$1.35M |
|
75
Lockheed Martin
LMT
$105B
| $1.33M | 0.24% |
10,461
-1,506
| -13% | -$192K |
|