FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$555M
(+1.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
93
Reduced
119
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 3.38% | 33,978 +677 | +2% | +$380K |
|
2
Northrop Grumman
NOC
$84.5B
| $15.3M | 2.72% | 133,723 +756 | +0.6% | +$86.6K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 2.65% | 399,664 +6,789 | +2% | +$254K |
|
4
CF Industries
CF
$14B
| $14.9M | 2.65% | 64,057 +5,180 | +9% | +$1.21M |
|
5
Deluxe
DLX
$882M
| $14.7M | 2.6% | 281,050 +6,307 | +2% | +$329K |
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $14.6M | 2.58% | 389,385 +21,054 | +6% | +$787K |
|
|
QCOR
7
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.3M | 2.54% | 263,251 -10,400 | -4% | -$566K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $14.2M | 2.51% | 156,162 +3,853 | +3% | +$349K |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 2.43% | 111,666 +3,474 | +3% | +$426K |
|
10
Fluor
FLR
$6.63B
| $13.7M | 2.43% | 170,515 +6,431 | +4% | +$516K |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.7M | 2.43% | 585,755 +426,054 | +267% | +$9.96M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $13.7M | 2.43% | 406,484 +21,712 | +6% | +$731K |
|
13
Tapestry
TPR
$21.2B
| $13.5M | 2.4% | 240,691 +26,805 | +13% | +$1.5M |
|
14
Abbott
ABT
$231B
| $13.3M | 2.36% | 346,982 +22,015 | +7% | +$844K |
|
15
NVIDIA
NVDA
$4.24T
| $12.9M | 2.29% | 807,880 +42,215 | +6% | +$676K |
|
16
H&R Block
HRB
$6.74B
| $12.9M | 2.29% | 445,066 +18,234 | +4% | +$530K |
|
17
Dolby
DLB
$6.87B
| $12.7M | 2.25% | 329,246 +20,667 | +7% | +$797K |
|
18
Chemed
CHE
$6.67B
| $11.9M | 2.11% | 155,136 +10,547 | +7% | +$808K |
|
19
Cisco
CSCO
$274B
| $11.5M | 2.04% | 512,530 +36,234 | +8% | +$813K |
|
20
Buckle
BKE
$2.89B
| $11.5M | 2.04% | 218,455 +19,414 | +10% | +$1.02M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $11.3M | 2% | 385,553 +4,340 | +1% | +$127K |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $10.7M | 1.89% | 571,058 +37,976 | +7% | +$709K |
|
|
23
Leidos
LDOS
$23.2B
| $9.56M | 1.7% | +205,678 | New | +$9.56M |
|
24
General Motors
GM
$55.8B
| $9.45M | 1.68% | 231,174 +9,621 | +4% | +$393K |
|
|
IFT
25
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.14M | 1.62% | 1,398,226 -38,076 | -3% | -$249K |
|