FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$640M
(+15%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
93
Reduced
58
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.3M |
| 2 |
Ally Financial
ALLY
|
$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17M |
| 4 |
Steven Madden
SHOO
|
$16.4M |
| 5 |
Cirrus Logic
CRUS
|
$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Chemed
CHE
|
$16.3M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
Buckle
BKE
|
$11.9M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.21% |
10,812
-2,611
| -19% | -$330K |
|
77
Advance Auto Parts
AAP
$3.53B
| $1.36M | 0.21% |
10,056
-350
| -3% | -$47.2K |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.21% |
24,370
-2,923
| -11% | -$162K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $1.35M | 0.21% |
22,655
+819
| +4% | +$48.9K |
|
80
Baxter International
BAX
$12.1B
| $1.34M | 0.21% |
18,570
-2,014
| -10% | -$146K |
|
81
Sanofi
SNY
$122B
| $1.34M | 0.21% |
25,191
-1,809
| -7% | -$96.2K |
|
82
Oracle
ORCL
$625B
| $1.34M | 0.21% |
32,986
-10,742
| -25% | -$435K |
|
83
CVS Health
CVS
$92.6B
| $1.33M | 0.21% |
17,651
-1,919
| -10% | -$145K |
|
84
Sturm, Ruger & Co
RGR
$554M
| $1.32M | 0.21% |
22,314
+850
| +4% | +$50.2K |
|
85
IBM
IBM
$227B
| $1.31M | 0.2% |
7,232
+52
| +0.7% | +$9.53K |
|
86
NCR Voyix
VYX
$1.75B
| $1.31M | 0.2% |
37,291
-998
| -3% | -$35K |
|
87
ConocoPhillips
COP
$118B
| $1.3M | 0.2% |
15,182
-1,037
| -6% | -$88.9K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $1.27M | 0.2% |
+34,300
| New | +$1.27M |
|
89
White Mountains Insurance
WTM
$4.55B
| $1.27M | 0.2% |
2,085
+41
| +2% | +$25K |
|
90
Monroe Capital Corp
MRCC
$164M
| $1.2M | 0.19% |
90,209
-16,757
| -16% | -$222K |
|
91
Martin Marietta Materials
MLM
$36.7B
| $1.2M | 0.19% |
9,054
+196
| +2% | +$25.9K |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.18% |
18,975
-207
| -1% | -$12.6K |
|
93
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.18% |
10,969
-600
| -5% | -$62.8K |
|
94
Aflac
AFL
$57B
| $1.14M | 0.18% |
18,226
-1,044
| -5% | -$65K |
|
95
Dollar General
DG
$24B
| $1.11M | 0.17% |
19,257
-774
| -4% | -$44.4K |
|
96
Dollar Tree
DLTR
$21.2B
| $1.1M | 0.17% |
20,184
+375
| +2% | +$20.4K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.17% |
20,644
+458
| +2% | +$24K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $1.07M | 0.17% |
16,845
+661
| +4% | +$42.1K |
|
99
TotalEnergies
TTE
$135B
| $1.05M | 0.16% |
14,526
-1,593
| -10% | -$115K |
|
100
Hecla Mining
HL
$5.99B
| $1.04M | 0.16% |
300,647
+144,535
| +93% | +$499K |
|