FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.67%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$465M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
290
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.2M |
| 5 |
Vodafone
VOD
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 18.71% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tredegar Corp
TG
$273M
| $377K | 0.08% |
+14,661
| New | +$377K |
|
227
RB Global
RBA
$21.4B
| $359K | 0.07% |
+18,694
| New | +$359K |
|
228
Enanta Pharmaceuticals
ENTA
$189M
| $358K | 0.07% |
+20,200
| New | +$358K |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| $348K | 0.07% |
+909
| New | +$348K |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $342K | 0.07% |
+15,776
| New | +$342K |
|
231
ENI
E
$51.3B
| $341K | 0.07% |
+8,312
| New | +$341K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $337K | 0.07% |
+3,713
| New | +$337K |
|
233
RELX
RELX
$85.9B
| $335K | 0.07% |
+29,400
| New | +$335K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $329K | 0.07% |
+8,382
| New | +$329K |
|
235
Sturm, Ruger & Co
RGR
$572M
| $325K | 0.07% |
+6,769
| New | +$325K |
|
236
Starbucks
SBUX
$97.1B
| $323K | 0.07% |
+9,852
| New | +$323K |
|
|
OUBS
237
DELISTED
USB AG (NEW)
OUBS
| $322K | 0.07% |
+18,969
| New | +$322K |
|
|
LIFE
238
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $322K | 0.07% |
+4,356
| New | +$322K |
|
239
Martin Marietta Materials
MLM
$37.5B
| $311K | 0.06% |
+3,163
| New | +$311K |
|
240
Silicon Motion
SIMO
$2.8B
| $310K | 0.06% |
+29,212
| New | +$310K |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $307K | 0.06% |
+9,254
| New | +$307K |
|
|
CS
242
DELISTED
Credit Suisse Group
CS
| $300K | 0.06% |
+11,352
| New | +$300K |
|
243
CRH
CRH
$75.4B
| $295K | 0.06% |
+14,525
| New | +$295K |
|
244
Ericsson
ERIC
$26.7B
| $290K | 0.06% |
+25,701
| New | +$290K |
|
|
CAJ
245
DELISTED
Canon, Inc.
CAJ
| $267K | 0.05% |
+8,111
| New | +$267K |
|
246
Ovintiv
OVV
$10.6B
| $265K | 0.05% |
+3,125
| New | +$265K |
|
247
Agilent Technologies
A
$36.5B
| $258K | 0.05% |
+8,426
| New | +$258K |
|
|
DCM
248
DELISTED
NTT DOCOMO, Inc.
DCM
| $257K | 0.05% |
+16,448
| New | +$257K |
|
|
SFD
249
DELISTED
SMITHFIELD FOODS,INC
SFD
| $252K | 0.05% |
+7,693
| New | +$252K |
|
|
TGH
250
DELISTED
Textainer Group Holdings limited
TGH
| $250K | 0.05% |
+6,500
| New | +$250K |
|