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 | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $1.6M | 0.28% |
103,382
+5,937
| +6% | +$91.9K |
|
52
Cognizant
CTSH
$34.9B
| $1.55M | 0.27% |
30,674
-4,866
| -14% | -$246K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $1.5M | 0.27% |
13,538
-1,123
| -8% | -$125K |
|
54
BHP
BHP
$141B
| $1.49M | 0.26% |
25,744
+2,592
| +11% | +$150K |
|
55
McKesson
MCK
$86B
| $1.48M | 0.26% |
9,152
-6,459
| -41% | -$1.04M |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $1.45M | 0.26% |
22,500
+31
| +0.1% | +$2K |
|
57
NewMarket
NEU
$7.71B
| $1.44M | 0.26% |
4,302
+161
| +4% | +$53.8K |
|
58
Rio Tinto
RIO
$101B
| $1.42M | 0.25% |
25,168
+4,082
| +19% | +$230K |
|
59
American International
AIG
$45.3B
| $1.42M | 0.25% |
27,804
+1,507
| +6% | +$76.9K |
|
60
Advance Auto Parts
AAP
$3.6B
| $1.4M | 0.25% |
12,620
-2,078
| -14% | -$230K |
|
61
APA Corp
APA
$8.39B
| $1.39M | 0.25% |
16,130
-3,791
| -19% | -$326K |
|
62
NCR Voyix
VYX
$1.74B
| $1.36M | 0.24% |
65,024
+6,334
| +11% | +$132K |
|
63
Aflac
AFL
$58.1B
| $1.35M | 0.24% |
40,410
+930
| +2% | +$31.1K |
|
64
IBM
IBM
$230B
| $1.35M | 0.24% |
+7,529
| New | +$1.35M |
|
65
Sturm, Ruger & Co
RGR
$565M
| $1.34M | 0.24% |
18,279
+5,499
| +43% | +$402K |
|
66
Deckers Outdoor
DECK
$18.4B
| $1.34M | 0.24% |
94,872
+7,464
| +9% | +$105K |
|
67
Dollar General
DG
$23.9B
| $1.33M | 0.24% |
22,115
-7,878
| -26% | -$475K |
|
68
Albemarle
ALB
$9.33B
| $1.3M | 0.23% |
20,555
+1,058
| +5% | +$67.1K |
|
69
NOV
NOV
$4.96B
| $1.3M | 0.23% |
18,103
-3,049
| -14% | -$219K |
|
70
Suncor Energy
SU
$48.7B
| $1.27M | 0.23% |
36,328
+3,764
| +12% | +$132K |
|
71
Baxter International
BAX
$12.1B
| $1.27M | 0.23% |
33,628
+17,365
| +107% | +$656K |
|
72
Diageo
DEO
$61.1B
| $1.27M | 0.22% |
9,575
+1,020
| +12% | +$135K |
|
73
TotalEnergies
TTE
$134B
| $1.26M | 0.22% |
20,538
+1,050
| +5% | +$64.3K |
|
74
Federated Hermes
FHI
$4.15B
| $1.25M | 0.22% |
43,275
-687
| -2% | -$19.8K |
|
75
Edgewell Personal Care
EPC
$1.1B
| $1.22M | 0.22% |
15,211
+178
| +1% | +$14.3K |
|