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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $653K | 0.12% |
7,501
-712
| -9% | -$62K |
|
152
Jacobs Solutions
J
$17.4B
| $649K | 0.12% |
12,464
-1,432
| -10% | -$74.6K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $649K | 0.12% |
36,410
-1,053
| -3% | -$18.8K |
|
154
Brown-Forman Class B
BF.B
$13.7B
| $647K | 0.11% |
26,750
+1,278
| +5% | +$30.9K |
|
155
Carter's
CRI
$1.05B
| $644K | 0.11% |
8,977
-1,654
| -16% | -$119K |
|
156
Oil States International
OIS
$334M
| $642K | 0.11% |
11,043
-1,466
| -12% | -$85.2K |
|
157
Nabors Industries
NBR
$560M
| $636K | 0.11% |
749
-14
| -2% | -$11.9K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $631K | 0.11% |
7,235
-1,384
| -16% | -$121K |
|
159
Regions Financial
RF
$24.1B
| $626K | 0.11% |
63,274
+3,831
| +6% | +$37.9K |
|
160
Murphy USA
MUSA
$7.47B
| $623K | 0.11% |
+14,982
| New | +$623K |
|
161
Capital One
COF
$142B
| $622K | 0.11% |
8,121
-1,544
| -16% | -$118K |
|
162
Conagra Brands
CAG
$9.23B
| $619K | 0.11% |
+23,625
| New | +$619K |
|
163
Reliance Steel & Aluminium
RS
$15.7B
| $616K | 0.11% |
8,121
-1,452
| -15% | -$110K |
|
164
Monster Beverage
MNST
$61B
| $614K | 0.11% |
54,342
-3,138
| -5% | -$35.5K |
|
165
Chubb
CB
$111B
| $612K | 0.11% |
5,914
-704
| -11% | -$72.9K |
|
166
IDEX
IEX
$12.4B
| $612K | 0.11% |
8,286
-1,174
| -12% | -$86.7K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.11% |
15,188
+3,377
| +29% | +$136K |
|
168
PVH
PVH
$4.22B
| $605K | 0.11% |
4,445
-793
| -15% | -$108K |
|
169
Amdocs
DOX
$9.46B
| $603K | 0.11% |
+14,627
| New | +$603K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $588K | 0.1% |
8,577
-321
| -4% | -$22K |
|
171
Truist Financial
TFC
$60B
| $585K | 0.1% |
+15,665
| New | +$585K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $578K | 0.1% |
19,488
+13,487
| +225% | +$400K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.41B
| $565K | 0.1% |
13,542
+631
| +5% | +$26.3K |
|
174
SEI Investments
SEIC
$10.8B
| $565K | 0.1% |
16,259
-2,288
| -12% | -$79.5K |
|
175
UnitedHealth
UNH
$286B
| $564K | 0.1% |
7,487
+1,912
| +34% | +$144K |
|