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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.1B
| $1.24M | 0.12% |
11,719
| – | – |
|
|
USG
152
DELISTED
Usg
USG
| $1.22M | 0.12% |
45,057
+5,742
| +15% | +$155K |
|
153
Lincoln National
LNC
$7.98B
| $1.19M | 0.12% |
30,595
+293
| +1% | +$11.4K |
|
154
Hewlett Packard
HPE
$31B
| $1.18M | 0.12% |
110,912
-18,092
| -14% | -$192K |
|
155
Suburban Propane Partners
SPH
$1.2B
| $1.14M | 0.11% |
34,205
| – | – |
|
|
SUNS
156
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.14M | 0.11% |
70,711
| – | – |
|
157
Travelers Companies
TRV
$62B
| $1.12M | 0.11% |
9,433
-253
| -3% | -$30.1K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.11% |
53,937
+7,056
| +15% | +$142K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.1% |
12,469
-109
| -0.9% | -$9.28K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.1% |
12,451
-289
| -2% | -$24.6K |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $1.04M | 0.1% |
13,496
+330
| +3% | +$25.4K |
|
162
US Bancorp
USB
$75.9B
| $1.04M | 0.1% |
25,719
-1,867
| -7% | -$75.3K |
|
|
163
Saic
SAIC
$4.83B
| $1.04M | 0.1% |
17,742
-345,465
| -95% | -$20.2M |
|
164
Hasbro
HAS
$11.2B
| $1.03M | 0.1% |
12,275
-1,397
| -10% | -$117K |
|
165
Sturm, Ruger & Co
RGR
$572M
| $1.02M | 0.1% |
15,989
-544
| -3% | -$34.8K |
|
166
Amgen
AMGN
$153B
| $1M | 0.1% |
6,572
-208
| -3% | -$31.6K |
|
167
Spectrum Brands
SPB
$1.38B
| $999K | 0.1% |
8,376
-137
| -2% | -$16.3K |
|
168
CarMax
KMX
$9.11B
| $991K | 0.1% |
20,221
-1,147
| -5% | -$56.2K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $990K | 0.1% |
8,560
+22
| +0.3% | +$2.54K |
|
170
Deere & Co
DE
$128B
| $972K | 0.09% |
12,000
| – | – |
|
171
Caterpillar
CAT
$198B
| $970K | 0.09% |
12,800
| – | – |
|
|
DNB
172
DELISTED
Dun & Bradstreet
DNB
| $959K | 0.09% |
7,869
+234
| +3% | +$28.5K |
|
173
Quest Diagnostics
DGX
$20.5B
| $956K | 0.09% |
11,739
+442
| +4% | +$36K |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.3B
| $924K | 0.09% |
66,796
-2,892
| -4% | -$40K |
|
175
Bank of America
BAC
$369B
| $919K | 0.09% |
69,271
+9,099
| +15% | +$121K |
|