FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$22.9M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.63B
| $1.57M | 0.26% |
9,879
+47
| +0.5% | +$7.49K |
|
52
Target
TGT
$42.3B
| $1.52M | 0.25% |
20,073
-3,402
| -14% | -$258K |
|
53
Teradata
TDC
$1.99B
| $1.51M | 0.25% |
34,638
+13,476
| +64% | +$589K |
|
54
Eaton
ETN
$136B
| $1.49M | 0.25% |
21,974
-2,997
| -12% | -$204K |
|
55
British American Tobacco
BTI
$122B
| $1.49M | 0.25% |
27,582
-442
| -2% | -$23.8K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.24% |
25,163
+95
| +0.4% | +$5.59K |
|
57
Cognizant
CTSH
$35.1B
| $1.42M | 0.23% |
+26,999
| New | +$1.42M |
|
58
Dollar Tree
DLTR
$20.6B
| $1.38M | 0.23% |
19,635
+150
| +0.8% | +$10.6K |
|
59
American International
AIG
$43.9B
| $1.37M | 0.23% |
24,517
+72
| +0.3% | +$4.03K |
|
60
Dollar General
DG
$24.1B
| $1.33M | 0.22% |
18,837
+68
| +0.4% | +$4.81K |
|
61
Diageo
DEO
$61.3B
| $1.32M | 0.22% |
11,607
-1,006
| -8% | -$115K |
|
62
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.22% |
+19,674
| New | +$1.32M |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.22% |
50,991
+678
| +1% | +$17.6K |
|
64
Baxter International
BAX
$12.5B
| $1.3M | 0.21% |
32,696
+108
| +0.3% | +$4.3K |
|
65
White Mountains Insurance
WTM
$4.63B
| $1.3M | 0.21% |
2,064
+22
| +1% | +$13.9K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.2% |
31,759
-132
| -0.4% | -$5.15K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$18.3B
| $1.24M | 0.2% |
90,252
+1,056
| +1% | +$14.5K |
|
|
OA
68
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.2% |
10,526
-380
| -3% | -$44.2K |
|
|
OUBS
69
DELISTED
USB AG (NEW)
OUBS
| $1.13M | 0.19% |
68,095
+13,512
| +25% | +$223K |
|
70
U-Haul Holding Co
UHAL
$11.2B
| $1.09M | 0.18% |
+38,380
| New | +$1.09M |
|
71
Aflac
AFL
$57.2B
| $1.08M | 0.18% |
35,490
+176
| +0.5% | +$5.38K |
|
72
Canadian Natural Resources
CNQ
$63.2B
| $1.06M | 0.18% |
71,110
-30,880
| -30% | -$461K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.18% |
94,546
-889,744
| -90% | -$9.98M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.17% |
6,797
-603
| -8% | -$90.6K |
|
75
Hasbro
HAS
$11.2B
| $1.01M | 0.17% |
18,445
+224
| +1% | +$12.3K |
|