FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$72.5M
(+7.6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$17.7M |
| 2 |
Crane NXT
CXT
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
$20.2M |
| 2 |
CGI
GIB
|
$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $1.81M | 0.18% |
24,292
+5,486
| +29% | +$408K |
|
127
OFS Capital
OFS
$117M
| $1.78M | 0.17% |
138,411
+97,573
| +239% | +$1.25M |
|
128
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.17% |
24,878
+65
| +0.3% | +$4.59K |
|
129
Civeo
CVEO
$294M
| $1.71M | 0.17% |
79,202
+45,869
| +138% | +$991K |
|
130
Wells Fargo
WFC
$253B
| $1.71M | 0.17% |
36,160
-890
| -2% | -$42.1K |
|
131
Citigroup
C
$176B
| $1.68M | 0.16% |
39,640
+625
| +2% | +$26.5K |
|
132
Bath & Body Works
BBWI
$6.06B
| $1.67M | 0.16% |
30,709
+9,164
| +43% | +$497K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $1.63M | 0.16% |
189,020
+71,145
| +60% | +$613K |
|
134
NewMarket
NEU
$7.64B
| $1.6M | 0.16% |
3,860
-142
| -4% | -$58.9K |
|
|
ACSF
135
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.6M | 0.16% |
+155,874
| New | +$1.6M |
|
136
F5
FFIV
$18.1B
| $1.6M | 0.16% |
14,010
-500
| -3% | -$56.9K |
|
137
Target
TGT
$42.3B
| $1.53M | 0.15% |
21,919
-138
| -0.6% | -$9.63K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.15% |
93,144
+50,518
| +119% | +$821K |
|
139
Honeywell
HON
$136B
| $1.46M | 0.14% |
13,144
-805
| -6% | -$89.3K |
|
|
TNH
140
DELISTED
Terra Nitrogen
TNH
| $1.43M | 0.14% |
13,657
| – | – |
|
141
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.14% |
7,247
-257
| -3% | -$49.3K |
|
142
Novartis
NVS
$251B
| $1.39M | 0.14% |
18,783
-884
| -4% | -$65.4K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $1.38M | 0.14% |
7,199
+2,161
| +43% | +$415K |
|
144
White Mountains Insurance
WTM
$4.63B
| $1.38M | 0.13% |
1,637
-77
| -4% | -$64.8K |
|
145
American Express
AXP
$227B
| $1.35M | 0.13% |
22,205
+394
| +2% | +$23.9K |
|
146
Exxon Mobil
XOM
$466B
| $1.32M | 0.13% |
14,046
+1,634
| +13% | +$153K |
|
147
Capri Holdings
CPRI
$2.53B
| $1.26M | 0.12% |
25,538
| – | – |
|
148
Edgewell Personal Care
EPC
$1.09B
| $1.26M | 0.12% |
14,912
-629
| -4% | -$53.1K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.12% |
22,687
-104
| -0.5% | -$5.77K |
|
150
Dollar Tree
DLTR
$20.6B
| $1.26M | 0.12% |
13,312
-594
| -4% | -$56K |
|