FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
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 | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.8B
| $589K | 0.09% |
16,830
-375
| -2% | -$13.1K |
|
|
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
| $571K | 0.09% |
15,394
-262
| -2% | -$9.72K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $564K | 0.09% |
3,826
-2,550
| -40% | -$376K |
|
129
Brookfield
BN
$99.5B
| $562K | 0.09% |
36,332
+2,477
| +7% | +$38.3K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.09% |
14,000
| – | – |
|
131
Marathon Petroleum
MPC
$54.8B
| $546K | 0.09% |
14,000
-5,238
| -27% | -$204K |
|
132
Manulife Financial
MFC
$52.1B
| $543K | 0.08% |
27,352
+2,742
| +11% | +$54.4K |
|
133
Teck Resources
TECK
$16.8B
| $521K | 0.08% |
22,817
+1,983
| +10% | +$45.3K |
|
|
TLM
134
DELISTED
TALISMAN ENERGY INC
TLM
| $519K | 0.08% |
48,963
+4,129
| +9% | +$43.8K |
|
135
DaVita
DVA
$9.86B
| $478K | 0.07% |
6,604
+568
| +9% | +$41.1K |
|
136
CONMED
CNMD
$1.7B
| $475K | 0.07% |
+10,760
| New | +$475K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $474K | 0.07% |
16,385
-6,219
| -28% | -$180K |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $471K | 0.07% |
10,360
+473
| +5% | +$21.5K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $467K | 0.07% |
+7,172
| New | +$467K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $465K | 0.07% |
3,849
+325
| +9% | +$39.3K |
|
141
VeriSign
VRSN
$26.2B
| $458K | 0.07% |
+9,376
| New | +$458K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $452K | 0.07% |
3,163
+306
| +11% | +$43.7K |
|
143
Core Laboratories
CLB
$592M
| $451K | 0.07% |
2,701
+239
| +10% | +$39.9K |
|
144
Teradata
TDC
$1.99B
| $451K | 0.07% |
+11,222
| New | +$451K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.07% |
+7,687
| New | +$441K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $427K | 0.07% |
26,247
+2,812
| +12% | +$45.7K |
|
|
147
Abbott
ABT
$231B
| $425K | 0.07% |
10,380
-370,339
| -97% | -$15.2M |
|
148
Exxon Mobil
XOM
$466B
| $398K | 0.06% |
3,954
+1
| +0% | +$101 |
|
149
Bausch Health
BHC
$2.72B
| $396K | 0.06% |
3,137
+1,578
| +101% | +$199K |
|
150
Allegion
ALLE
$14.8B
| $395K | 0.06% |
6,969
+689
| +11% | +$39.1K |
|