FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
+$578M
(-9.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
30
Reduced
88
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.14M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.75M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.69B
| $1.77M | 0.31% |
4,638
-85
| -2% | -$32.4K |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $1.72M | 0.3% |
9,638
-12,098
| -56% | -$2.16M |
|
53
Vale
VALE
$43.6B
| $1.67M | 0.29% |
151,398
+3,332
| +2% | +$36.7K |
|
54
British American Tobacco
BTI
$120B
| $1.58M | 0.27% |
14,012
+26
| +0.2% | +$2.94K |
|
55
Eaton
ETN
$133B
| $1.58M | 0.27% |
24,971
+743
| +3% | +$47.1K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $1.56M | 0.27% |
43,989
-22,654
| -34% | -$803K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.25% |
25,068
-63,811
| -72% | -$3.75M |
|
58
Target
TGT
$42B
| $1.47M | 0.25% |
23,475
+11,935
| +103% | +$748K |
|
59
Diageo
DEO
$61.1B
| $1.46M | 0.25% |
12,613
-207
| -2% | -$23.9K |
|
60
Trane Technologies
TT
$90B
| $1.4M | 0.24% |
24,843
+164
| +0.7% | +$9.24K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $1.39M | 0.24% |
10,906
-108
| -1% | -$13.8K |
|
62
Oracle
ORCL
$626B
| $1.38M | 0.24% |
36,014
+3,028
| +9% | +$116K |
|
63
CVS Health
CVS
$92.8B
| $1.36M | 0.24% |
17,085
-566
| -3% | -$45.1K |
|
64
American International
AIG
$44.8B
| $1.32M | 0.23% |
24,445
-1,011
| -4% | -$54.6K |
|
|
RTK
65
DELISTED
Rentech, Inc.
RTK
| $1.3M | 0.22% |
759,660
| – | – |
|
66
White Mountains Insurance
WTM
$4.6B
| $1.29M | 0.22% |
2,042
-43
| -2% | -$27.1K |
|
67
Advance Auto Parts
AAP
$3.53B
| $1.28M | 0.22% |
9,832
-224
| -2% | -$29.2K |
|
68
Baxter International
BAX
$12.1B
| $1.27M | 0.22% |
17,701
-869
| -5% | -$62.3K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.22% |
31,891
+382
| +1% | +$15.2K |
|
70
Halliburton
HAL
$18.6B
| $1.26M | 0.22% |
19,595
-2,526
| -11% | -$163K |
|
71
CarMax
KMX
$9.12B
| $1.26M | 0.22% |
27,126
-863
| -3% | -$40.1K |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.8B
| $1.25M | 0.22% |
22,299
-356
| -2% | -$20K |
|
73
Nabors Industries
NBR
$512M
| $1.24M | 0.21% |
54,591
-291
| -0.5% | -$6.62K |
|
74
IBM
IBM
$226B
| $1.21M | 0.21% |
6,348
-884
| -12% | -$168K |
|
75
NCR Voyix
VYX
$1.75B
| $1.2M | 0.21% |
35,791
-1,500
| -4% | -$50.1K |
|