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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.19% |
12,415
+2,744
| +28% | +$232K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.19% |
9,195
+906
| +11% | +$103K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.19% |
5,993
+731
| +14% | +$128K |
|
|
POM
104
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.19% |
+54,950
| New | +$1.04M |
|
105
Gilead Sciences
GILD
$140B
| $1.03M | 0.18% |
16,303
+567
| +4% | +$35.9K |
|
106
CarMax
KMX
$9.1B
| $1.03M | 0.18% |
+21,200
| New | +$1.03M |
|
107
Rio Tinto
RIO
$101B
| $1.03M | 0.18% |
21,086
+4,045
| +24% | +$197K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.18% |
13,668
+563
| +4% | +$42.1K |
|
109
Edgewell Personal Care
EPC
$1.1B
| $1.02M | 0.18% |
11,144
+6,709
| +151% | +$612K |
|
110
OGE Energy
OGE
$8.88B
| $998K | 0.18% |
+17,993
| New | +$998K |
|
111
Salesforce
CRM
$243B
| $991K | 0.18% |
+6,490
| New | +$991K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $987K | 0.18% |
+12,895
| New | +$987K |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $985K | 0.18% |
10,758
-161
| -1% | -$14.7K |
|
114
Bausch Health
BHC
$2.73B
| $977K | 0.17% |
9,362
-319
| -3% | -$33.3K |
|
115
Booking.com
BKNG
$179B
| $977K | 0.17% |
988
+45
| +5% | +$44.5K |
|
116
Kroger
KR
$44.7B
| $975K | 0.17% |
24,179
-660
| -3% | -$26.6K |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $968K | 0.17% |
18,575
+8,072
| +77% | +$421K |
|
118
Equity Residential
EQR
$24.5B
| $965K | 0.17% |
+16,780
| New | +$965K |
|
119
Deckers Outdoor
DECK
$18.4B
| $960K | 0.17% |
+14,568
| New | +$960K |
|
120
Tenaris
TS
$18.3B
| $960K | 0.17% |
20,517
+4,178
| +26% | +$195K |
|
121
Perrigo
PRGO
$3.22B
| $957K | 0.17% |
7,756
+1,235
| +19% | +$152K |
|
122
DuPont de Nemours
DD
$31.6B
| $951K | 0.17% |
27,410
+2,979
| +12% | +$103K |
|
123
GameStop
GME
$10.4B
| $949K | 0.17% |
45,024
+24,254
| +117% | +$511K |
|
124
Digimarc
DMRC
$172M
| $948K | 0.17% |
46,771
+1,600
| +4% | +$32.4K |
|
125
White Mountains Insurance
WTM
$4.6B
| $936K | 0.17% |
1,649
+715
| +77% | +$406K |
|