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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $1.33M | 0.24% |
14,661
+2,422
| +20% | +$220K |
|
77
Kilroy Realty
KRC
$4.89B
| $1.31M | 0.23% |
+29,300
| New | +$1.31M |
|
78
BHP
BHP
$142B
| $1.3M | 0.23% |
19,576
+3,853
| +25% | +$256K |
|
|
EQY
79
DELISTED
Equity One
EQY
| $1.29M | 0.23% |
+61,300
| New | +$1.29M |
|
80
M&T Bank
MTB
$31B
| $1.29M | 0.23% |
11,480
+6,657
| +138% | +$745K |
|
81
American International
AIG
$44.9B
| $1.28M | 0.23% |
26,297
-132
| -0.5% | -$6.42K |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $1.27M | 0.23% |
22,469
+1,725
| +8% | +$97.6K |
|
83
Occidental Petroleum
OXY
$45.7B
| $1.26M | 0.22% |
13,714
+3,740
| +37% | +$343K |
|
84
Gen Digital
GEN
$18B
| $1.25M | 0.22% |
60,696
+37,597
| +163% | +$776K |
|
85
Albemarle
ALB
$9.41B
| $1.23M | 0.22% |
19,497
+2,705
| +16% | +$170K |
|
86
Aflac
AFL
$56.7B
| $1.22M | 0.22% |
19,740
+1,273
| +7% | +$78.9K |
|
87
Advance Auto Parts
AAP
$3.53B
| $1.22M | 0.22% |
14,698
+1,025
| +7% | +$84.7K |
|
88
Federated Hermes
FHI
$4.05B
| $1.19M | 0.21% |
43,962
-17,465
| -28% | -$474K |
|
89
NewMarket
NEU
$7.69B
| $1.19M | 0.21% |
4,141
+272
| +7% | +$78.3K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 0.21% |
+29,211
| New | +$1.18M |
|
91
Ford
F
$46.3B
| $1.16M | 0.21% |
81,773
+21,441
| +36% | +$305K |
|
92
Suncor Energy
SU
$49.2B
| $1.16M | 0.21% |
32,564
+6,528
| +25% | +$232K |
|
93
Cirrus Logic
CRUS
$5.75B
| $1.14M | 0.2% |
50,356
-265,961
| -84% | -$6.03M |
|
94
AvalonBay Communities
AVB
$27.1B
| $1.14M | 0.2% |
+8,380
| New | +$1.14M |
|
95
TotalEnergies
TTE
$134B
| $1.13M | 0.2% |
19,488
+1,138
| +6% | +$65.9K |
|
96
Tenet Healthcare
THC
$16.3B
| $1.11M | 0.2% |
26,825
+9,020
| +51% | +$372K |
|
97
Baidu
BIDU
$33.3B
| $1.09M | 0.19% |
7,038
-1,849
| -21% | -$287K |
|
98
Diageo
DEO
$61.1B
| $1.09M | 0.19% |
8,555
+623
| +8% | +$79.2K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $1.09M | 0.19% |
28,966
+7,572
| +35% | +$284K |
|
100
Flex
FLEX
$20.1B
| $1.06M | 0.19% |
138,494
+54,586
| +65% | +$417K |
|