FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.87%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$7.93M
(+1.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
92
Reduced
120
Closed
117
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.96M |
| 2 |
Leidos
LDOS
|
$9.56M |
| 3 |
Booz Allen Hamilton
BAH
|
$6.48M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$5.34M |
| 5 |
Star Bulk Carriers
SBLK
|
$4.92M |
Top Sells
| 1 |
Western Union
WU
|
$10.7M |
| 2 |
Genworth Financial
GNW
|
$4.65M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 5 |
Dominion Energy
D
|
$3M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $775K | 0.14% |
8,543
-1,061
| -11% | -$96.3K |
|
127
Ford
F
$46.7B
| $766K | 0.14% |
49,617
-32,156
| -39% | -$496K |
|
128
MBIA
MBI
$377M
| $760K | 0.13% |
63,642
+2,445
| +4% | +$29.2K |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $759K | 0.13% |
16,455
-3,024
| -16% | -$139K |
|
130
Trane Technologies
TT
$92.1B
| $748K | 0.13% |
12,141
-250
| -2% | -$15.4K |
|
131
British American Tobacco
BTI
$122B
| $743K | 0.13% |
13,840
+3,084
| +29% | +$166K |
|
132
Booking.com
BKNG
$178B
| $742K | 0.13% |
638
-350
| -35% | -$407K |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $730K | 0.13% |
14,003
-1,834
| -12% | -$95.6K |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| $729K | 0.13% |
14,628
-3,662
| -20% | -$182K |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| $724K | 0.13% |
19,606
+1,386
| +8% | +$51.2K |
|
136
MetLife
MET
$52.9B
| $722K | 0.13% |
15,030
-4,190
| -22% | -$201K |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $720K | 0.13% |
43,827
+8,326
| +23% | +$137K |
|
138
Norfolk Southern
NSC
$62.3B
| $708K | 0.13% |
7,625
-967
| -11% | -$89.8K |
|
139
Ross Stores
ROST
$49.4B
| $708K | 0.13% |
18,886
-2,756
| -13% | -$103K |
|
140
Markel Group
MKL
$24.2B
| $699K | 0.12% |
+1,204
| New | +$699K |
|
|
ADT
141
DELISTED
ADT CORP
ADT
| $696K | 0.12% |
+17,197
| New | +$696K |
|
142
Host Hotels & Resorts
HST
$12B
| $691K | 0.12% |
35,535
-6,484
| -15% | -$126K |
|
143
Gilead Sciences
GILD
$143B
| $679K | 0.12% |
9,036
-7,267
| -45% | -$546K |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $675K | 0.12% |
10,369
-1,963
| -16% | -$128K |
|
145
DuPont de Nemours
DD
$32.6B
| $668K | 0.12% |
7,453
-6,133
| -45% | -$550K |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $665K | 0.12% |
+2,909
| New | +$665K |
|
147
Comcast
CMCSA
$125B
| $664K | 0.12% |
25,572
-1,644
| -6% | -$42.7K |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $656K | 0.12% |
+20,104
| New | +$656K |
|
149
Procter & Gamble
PG
$375B
| $654K | 0.12% |
8,039
-295
| -4% | -$24K |
|
150
Carnival Corp
CCL
$42.8B
| $653K | 0.12% |
16,261
-1,129
| -6% | -$45.3K |
|