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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $449K | 0.08% |
6,725
-545
| -7% | -$36.4K |
|
|
OABC
202
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $445K | 0.08% |
+20,826
| New | +$445K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling
DO
| $430K | 0.08% |
+7,550
| New | +$430K |
|
|
CVA
204
DELISTED
Covanta Holding Corporation
CVA
| $425K | 0.08% |
23,944
-5,286
| -18% | -$93.8K |
|
205
Verizon
VZ
$187B
| $424K | 0.08% |
8,617
-10,745
| -55% | -$529K |
|
206
Willis Towers Watson
WTW
$32.1B
| $424K | 0.08% |
3,572
-339
| -9% | -$40.2K |
|
207
Chart Industries
GTLS
$8.96B
| $416K | 0.07% |
4,346
-1,155
| -21% | -$111K |
|
208
RELX
RELX
$85.9B
| $414K | 0.07% |
27,564
-2,332
| -8% | -$35K |
|
209
Silicon Motion
SIMO
$2.8B
| $412K | 0.07% |
+29,117
| New | +$412K |
|
210
HSBC
HSBC
$227B
| $407K | 0.07% |
8,577
-867
| -9% | -$41.1K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $404K | 0.07% |
15,196
-1,413
| -9% | -$37.6K |
|
212
Roper Technologies
ROP
$55.8B
| $402K | 0.07% |
2,899
-394
| -12% | -$54.6K |
|
213
ENI
E
$51.3B
| $381K | 0.07% |
7,859
-552
| -7% | -$26.8K |
|
214
Mitsubishi UFJ Financial
MUFG
$174B
| $378K | 0.07% |
56,619
-4,399
| -7% | -$29.4K |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $378K | 0.07% |
43,846
-302,320
| -87% | -$2.61M |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $375K | 0.07% |
4,693
-500
| -10% | -$40K |
|
217
Unilever
UL
$158B
| $362K | 0.06% |
8,777
-789
| -8% | -$32.5K |
|
218
Phillips 66
PSX
$53.2B
| $360K | 0.06% |
+4,676
| New | +$360K |
|
219
Starbucks
SBUX
$97.1B
| $353K | 0.06% |
9,010
-4,000
| -31% | -$157K |
|
220
CRH
CRH
$75.4B
| $351K | 0.06% |
13,731
-917
| -6% | -$23.4K |
|
|
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
| $350K | 0.06% |
+34,888
| New | +$350K |
|
222
AbbVie
ABBV
$375B
| $341K | 0.06% |
6,449
+1,151
| +22% | +$60.9K |
|
223
T-Mobile US
TMUS
$284B
| $338K | 0.06% |
+10,045
| New | +$338K |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $338K | 0.06% |
10,885
-690
| -6% | -$21.4K |
|
225
Boeing
BA
$174B
| $318K | 0.06% |
2,332
-2,683
| -53% | -$366K |
|