FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$22.9M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $550K | 0.09% |
+4,000
| New | +$550K |
|
127
Philip Morris
PM
$251B
| $550K | 0.09% |
+6,750
| New | +$550K |
|
128
BHP
BHP
$138B
| $549K | 0.09% |
13,712
-32,878
| -71% | -$1.32M |
|
129
Trinity Industries
TRN
$2.31B
| $543K | 0.09% |
+26,926
| New | +$543K |
|
130
IBM
IBM
$232B
| $533K | 0.09% |
3,472
-3,168
| -48% | -$486K |
|
131
Manulife Financial
MFC
$52.1B
| $521K | 0.09% |
27,270
+415
| +2% | +$7.93K |
|
132
Gilead Sciences
GILD
$143B
| $505K | 0.08% |
+5,360
| New | +$505K |
|
|
133
GameStop
GME
$10.1B
| $505K | 0.08% |
59,792
-1,547,376
| -96% | -$13.1M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $487K | 0.08% |
5,902
-823
| -12% | -$67.9K |
|
|
135
Tapestry
TPR
$21.7B
| $481K | 0.08% |
12,814
-267,012
| -95% | -$10M |
|
136
Starbucks
SBUX
$97.1B
| $480K | 0.08% |
11,692
+1,328
| +13% | +$54.5K |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $480K | 0.08% |
+8,553
| New | +$480K |
|
138
Tenaris
TS
$18.2B
| $479K | 0.08% |
15,870
-43,612
| -73% | -$1.32M |
|
139
APA Corp
APA
$8.14B
| $451K | 0.07% |
7,200
-5,034
| -41% | -$315K |
|
140
Marathon Petroleum
MPC
$54.8B
| $451K | 0.07% |
10,000
-2,000
| -17% | -$90.2K |
|
141
Nabors Industries
NBR
$560M
| $408K | 0.07% |
629
-463
| -42% | -$300K |
|
142
Allegion
ALLE
$14.8B
| $399K | 0.07% |
7,188
+125
| +2% | +$6.94K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.07% |
14,000
-54
| -0.4% | -$1.53K |
|
144
Johnson & Johnson
JNJ
$430B
| $391K | 0.06% |
3,742
+12
| +0.3% | +$1.25K |
|
|
ATW
145
DELISTED
Atwood Oceanics
ATW
| $341K | 0.06% |
12,023
-8,429
| -41% | -$239K |
|
146
Sturm, Ruger & Co
RGR
$572M
| $338K | 0.06% |
9,770
-11,643
| -54% | -$403K |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $338K | 0.06% |
20,403
-59,685
| -75% | -$989K |
|
148
AbbVie
ABBV
$375B
| $330K | 0.05% |
5,047
| – | – |
|
149
Methanex
MEOH
$2.99B
| $321K | 0.05% |
+7,004
| New | +$321K |
|
150
Vale
VALE
$44.4B
| $321K | 0.05% |
39,209
-112,189
| -74% | -$918K |
|