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% |
