FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$625M
(+0.77%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
29
Reduced
122
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.69M | 0.27% | 30,527 -7,238 | -19% | -$401K |
|
52
Nokia
NOK
$23.1B
| $1.62M | 0.26% | +236,764 | New | +$1.62M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $1.62M | 0.26% | 42,424 -4,769 | -10% | -$182K |
|
54
CarMax
KMX
$9.21B
| $1.61M | 0.26% | 24,298 -1,754 | -7% | -$116K |
|
55
F5
FFIV
$18B
| $1.6M | 0.26% | 13,310 -2,000 | -13% | -$241K |
|
56
NewMarket
NEU
$7.77B
| $1.6M | 0.25% | 3,603 -257 | -7% | -$114K |
|
57
Canadian National Railway
CNI
$60.4B
| $1.6M | 0.25% | 27,675 -1,617 | -6% | -$93.4K |
|
58
TSMC
TSM
$1.2T
| $1.6M | 0.25% | +70,334 | New | +$1.6M |
|
59
Methanex
MEOH
$2.75B
| $1.6M | 0.25% | 28,658 +16,374 | +133% | +$911K |
|
60
Telefônica Brasil
VIV
$20.1B
| $1.55M | 0.25% | +111,463 | New | +$1.55M |
|
|
AREX
61
DELISTED
Approach Resources Inc.
AREX
| $1.55M | 0.25% | 225,960 -2,512 | -1% | -$17.2K |
|
62
Wipro
WIT
$28.9B
| $1.52M | 0.24% | +126,743 | New | +$1.52M |
|
|
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.24% | +153,120 | New | +$1.5M |
|
64
Deckers Outdoor
DECK
$17.7B
| $1.46M | 0.23% | 20,235 -1,305 | -6% | -$93.9K |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $1.44M | 0.23% | 52,970 -2,519 | -5% | -$68.4K |
|
66
JPMorgan Chase
JPM
$829B
| $1.43M | 0.23% | 21,026 -873 | -4% | -$59.2K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.22% | 62,929 +3,406 | +6% | +$75.8K |
|
68
Hasbro
HAS
$11.4B
| $1.38M | 0.22% | 18,494 +1,952 | +12% | +$146K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $1.37M | 0.22% | 88,750 -2,124 | -2% | -$32.7K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $1.36M | 0.22% | 20,645 -1,571 | -7% | -$104K |
|
|
SPIL
71
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.35M | 0.21% | +180,919 | New | +$1.35M |
|
|
CAJ
72
DELISTED
Canon, Inc.
CAJ
| $1.34M | 0.21% | +41,370 | New | +$1.34M |
|
|
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | 0.21% | 159,430 -7,710 | -5% | -$64.9K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.21% | 13,595 +86 | +0.6% | +$8.38K |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $1.3M | 0.21% | 38,829 -3,402 | -8% | -$114K |
|