FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$66M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
76
Increased
133
Reduced
144
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$21.9M |
| 2 |
Allison Transmission
ALSN
|
$16.2M |
| 3 |
AerCap
AER
|
$15.1M |
| 4 |
Biogen
BIIB
|
$14.4M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
$43.3M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
General Motors
GM
|
$16.2M |
| 4 |
Hilton Worldwide
HLT
|
$15.9M |
| 5 |
Hewlett Packard
HPE
|
$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.3B
| $1.04M | 0.01% |
52,680
-6,726
| -11% | -$133K |
|
202
MetLife
MET
$52.8B
| $1.03M | 0.01% |
22,098
-4,158
| -16% | -$194K |
|
203
UnitedHealth
UNH
$290B
| $1.01M | 0.01% |
3,790
+2,922
| +337% | +$778K |
|
204
Home Depot
HD
$417B
| $999K | 0.01% |
4,818
+3,155
| +190% | +$654K |
|
205
Sumitomo Mitsui Financial
SMFG
$107B
| $991K | 0.01% |
123,388
+17,971
| +17% | +$144K |
|
206
Devon Energy
DVN
$21.9B
| $990K | 0.01% |
24,776
-5,042
| -17% | -$201K |
|
|
CEPU
207
Central Puerto
CEPU
$1.31B
| $978K | 0.01% |
+94,993
| New | +$978K |
|
208
Baker Hughes
BKR
$45B
| $964K | 0.01% |
28,515
-4,367
| -13% | -$148K |
|
209
Fiserv
FI
$73.1B
| $964K | 0.01% |
11,693
+2,431
| +26% | +$200K |
|
210
White Mountains Insurance
WTM
$4.52B
| $963K | 0.01% |
+1,029
| New | +$963K |
|
211
CarMax
KMX
$9.21B
| $958K | 0.01% |
12,826
-1,401
| -10% | -$105K |
|
212
Crane NXT
CXT
$3.52B
| $956K | 0.01% |
27,995
-98
| -0.3% | -$3.35K |
|
213
VanEck Merk Gold Trust
OUNZ
$1.94B
| $953K | 0.01% |
81,415
-14,703
| -15% | -$172K |
|
214
Exxon Mobil
XOM
$467B
| $953K | 0.01% |
11,202
-583
| -5% | -$49.6K |
|
215
Aon
AON
$79.3B
| $949K | 0.01% |
6,172
+346
| +6% | +$53.2K |
|
216
Ally Financial
ALLY
$12.8B
| $934K | 0.01% |
35,323
-6,341
| -15% | -$168K |
|
217
BorgWarner
BWA
$9.59B
| $927K | 0.01% |
24,625
+2,662
| +12% | +$100K |
|
218
Lamb Weston
LW
$7.94B
| $926K | 0.01% |
13,911
-1,514
| -10% | -$101K |
|
219
American International
AIG
$43.5B
| $919K | 0.01% |
17,253
-3,229
| -16% | -$172K |
|
220
NewMarket
NEU
$7.8B
| $919K | 0.01% |
2,266
-132
| -6% | -$53.5K |
|
221
Unilever
UL
$157B
| $908K | 0.01% |
16,517
+750
| +5% | +$41.2K |
|
222
Energizer
ENR
$1.93B
| $904K | 0.01% |
15,413
-983
| -6% | -$57.7K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $903K | 0.01% |
4,981
+797
| +19% | +$144K |
|
224
Ares Capital
ARCC
$15.9B
| $891K | 0.01% |
51,814
-348,470
| -87% | -$5.99M |
|
225
Martin Marietta Materials
MLM
$37.8B
| $882K | 0.01% |
4,847
-413
| -8% | -$75.2K |
|