FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$26.4M |
| 2 |
eBay
EBAY
|
+$21M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18M |
| 4 |
Adeia
ADEA
|
+$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |