FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civeo
CVEO
$292M
| $1.29M | 0.09% |
37,772
-37,772
| -50% | -$1.29M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.09% |
7,021
+1,658
| +31% | +$304K |
|
178
Travelers Companies
TRV
$61.7B
| $1.28M | 0.09% |
10,476
+1,087
| +12% | +$133K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.27M | 0.09% |
+29,566
| New | +$1.27M |
|
180
Signet Jewelers
SIG
$3.81B
| $1.25M | 0.09% |
18,789
+370
| +2% | +$24.6K |
|
181
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.23M | 0.09% |
97,540
+370
| +0.4% | +$4.67K |
|
182
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.23M | 0.09% |
85,000
-84,619
| -50% | -$1.23M |
|
|
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.23M | 0.09% |
19,368
| – | – |
|
184
American International
AIG
$43.5B
| $1.22M | 0.09% |
19,931
+337
| +2% | +$20.7K |
|
185
MetLife
MET
$52.7B
| $1.22M | 0.09% |
23,539
-1,982
| -8% | -$103K |
|
186
Martin Marietta Materials
MLM
$37.7B
| $1.22M | 0.09% |
5,907
+295
| +5% | +$60.8K |
|
187
CarMax
KMX
$9.18B
| $1.22M | 0.09% |
16,040
+891
| +6% | +$67.5K |
|
188
Reliance Steel & Aluminium
RS
$15.6B
| $1.21M | 0.09% |
15,911
+200
| +1% | +$15.2K |
|
189
TE Connectivity
TEL
$61.3B
| $1.2M | 0.09% |
14,462
-954
| -6% | -$79.2K |
|
|
USG
190
DELISTED
Usg
USG
| $1.2M | 0.09% |
36,797
+1,921
| +6% | +$62.7K |
|
191
Copart
CPRT
$46.7B
| $1.2M | 0.09% |
139,672
+10,792
| +8% | +$92.7K |
|
192
British American Tobacco
BTI
$123B
| $1.18M | 0.08% |
18,906
+2,571
| +16% | +$161K |
|
193
Verizon
VZ
$182B
| $1.18M | 0.08% |
23,753
+13,050
| +122% | +$646K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.17M | 0.08% |
17,026
-265
| -2% | -$18.2K |
|
195
Starwood Property Trust
STWD
$7.52B
| $1.16M | 0.08% |
53,200
+52
| +0.1% | +$1.13K |
|
196
Aecom
ACM
$16.8B
| $1.16M | 0.08% |
31,378
+502
| +2% | +$18.5K |
|
197
Prudential
PUK
$34.1B
| $1.15M | 0.08% |
24,673
+1,469
| +6% | +$68.3K |
|
198
White Mountains Insurance
WTM
$4.51B
| $1.13M | 0.08% |
1,320
+51
| +4% | +$43.7K |
|
199
US Bancorp
USB
$75.5B
| $1.12M | 0.08% |
20,972
-6,750
| -24% | -$362K |
|
200
Visa
V
$663B
| $1.07M | 0.08% |
10,194
-48
| -0.5% | -$5.05K |
|