FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.7B
| $4.32M | 0.31% |
80,036
+6,172
| +8% | +$333K |
|
102
Sony
SONY
$165B
| $4.31M | 0.31% |
577,550
+514,165
| +811% | +$3.84M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.3M | 0.31% |
81,551
+21,030
| +35% | +$1.11M |
|
104
GSK
GSK
$81.5B
| $4.15M | 0.3% |
81,813
+6,607
| +9% | +$335K |
|
105
Infosys
INFY
$67.9B
| $4.12M | 0.29% |
564,734
+75,014
| +15% | +$547K |
|
106
C.H. Robinson
CHRW
$14.9B
| $4.07M | 0.29% |
53,417
+5,209
| +11% | +$396K |
|
107
Philip Morris
PM
$251B
| $4.04M | 0.29% |
36,413
+1,584
| +5% | +$176K |
|
108
Paychex
PAYX
$48.7B
| $3.99M | 0.28% |
66,536
+6,062
| +10% | +$363K |
|
|
BT
109
DELISTED
BT Group plc (ADR)
BT
| $3.92M | 0.28% |
203,518
+30,827
| +18% | +$593K |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.89M | 0.28% |
150,689
+22,279
| +17% | +$575K |
|
111
Chevron
CVX
$310B
| $3.73M | 0.27% |
31,731
-1,707
| -5% | -$201K |
|
112
TechnipFMC
FTI
$16B
| $3.69M | 0.26% |
177,536
+18,873
| +12% | +$392K |
|
113
Keurig Dr Pepper
KDP
$38.9B
| $3.63M | 0.26% |
41,057
+3,900
| +10% | +$345K |
|
114
DigitalBridge
DBRG
$2.04B
| $3.57M | 0.25% |
70,973
+6,823
| +11% | +$343K |
|
115
General Mills
GIS
$27B
| $3.56M | 0.25% |
68,833
+6,848
| +11% | +$354K |
|
116
Altria Group
MO
$112B
| $3.47M | 0.25% |
54,760
+5,142
| +10% | +$326K |
|
117
Citigroup
C
$176B
| $3.44M | 0.24% |
47,320
+244
| +0.5% | +$17.7K |
|
118
Cigna
CI
$81.5B
| $3.37M | 0.24% |
18,022
+22
| +0.1% | +$4.11K |
|
119
Alerian MLP ETF
AMLP
$10.5B
| $3.24M | 0.23% |
57,716
+11,379
| +25% | +$638K |
|
120
Stellus Capital Investment Corp
SCM
$421M
| $3.17M | 0.23% |
232,002
| – | – |
|
121
Bath & Body Works
BBWI
$6.06B
| $3.09M | 0.22% |
91,899
+12,969
| +16% | +$436K |
|
|
CCR
122
DELISTED
CONSOL Coal Resources LP
CCR
| $3.09M | 0.22% |
208,639
| – | – |
|
123
Costco
COST
$427B
| $3.02M | 0.21% |
18,353
+1,308
| +8% | +$215K |
|
|
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.01M | 0.21% |
+81,242
| New | +$3.01M |
|
125
Sibanye-Stillwater
SBSW
$6.08B
| $2.78M | 0.2% |
661,393
+144,026
| +28% | +$606K |
|