FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$915M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 3 |
Nike
NKE
|
$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$18.2M |
| 2 |
Steven Madden
SHOO
|
$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.87M | 0.2% | 12,272 +8,522 | +227% | +$1.3M |
|
77
Texas Instruments
TXN
$184B
| $1.82M | 0.2% | 36,655 +31,980 | +684% | +$1.58M |
|
78
Braskem
BAK
$1.39B
| $1.8M | 0.2% | +213,494 | New | +$1.8M |
|
79
Canadian National Railway
CNI
$60.4B
| $1.79M | 0.19% | 31,525 +3,850 | +14% | +$218K |
|
80
Target
TGT
$43.6B
| $1.78M | 0.19% | 22,632 +19,483 | +619% | +$1.53M |
|
|
SPIL
81
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.76M | 0.19% | 279,161 +98,242 | +54% | +$618K |
|
82
Diageo
DEO
$62.1B
| $1.75M | 0.19% | 16,247 +1,505 | +10% | +$162K |
|
83
Silicon Motion
SIMO
$2.71B
| $1.74M | 0.19% | 63,739 +46,793 | +276% | +$1.28M |
|
|
FELP
84
DELISTED
Foresight Energy LP
FELP
| $1.74M | 0.19% | 325,900 +45,000 | +16% | +$240K |
|
85
HP
HPQ
$26.7B
| $1.74M | 0.19% | 67,744 +46,236 | +215% | +$1.18M |
|
86
Telefônica Brasil
VIV
$20.1B
| $1.73M | 0.19% | 189,435 +77,972 | +70% | +$712K |
|
87
Wells Fargo
WFC
$263B
| $1.73M | 0.19% | +33,645 | New | +$1.73M |
|
88
Starbucks
SBUX
$100B
| $1.72M | 0.19% | 30,273 +25,373 | +518% | +$1.44M |
|
89
Hasbro
HAS
$11.4B
| $1.7M | 0.18% | 23,517 +5,023 | +27% | +$362K |
|
90
F5
FFIV
$18B
| $1.68M | 0.18% | 14,510 +1,200 | +9% | +$139K |
|
91
Procter & Gamble
PG
$368B
| $1.66M | 0.18% | 23,080 +18,824 | +442% | +$1.35M |
|
|
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.65M | 0.18% | 250,619 +91,189 | +57% | +$602K |
|
93
Eaton
ETN
$136B
| $1.65M | 0.18% | 32,127 +2,318 | +8% | +$119K |
|
94
Western Union
WU
$2.8B
| $1.65M | 0.18% | 89,742 +32,506 | +57% | +$597K |
|
|
CAJ
95
DELISTED
Canon, Inc.
CAJ
| $1.64M | 0.18% | 56,436 +15,066 | +36% | +$436K |
|
96
BHP
BHP
$142B
| $1.63M | 0.18% | 51,506 +5,210 | +11% | +$165K |
|
97
Coca-Cola Femsa
KOF
$17.9B
| $1.63M | 0.18% | 23,481 +16,900 | +257% | +$1.17M |
|
|
BT
98
DELISTED
BT Group plc (ADR)
BT
| $1.63M | 0.18% | 25,489 +17,906 | +236% | +$1.14M |
|
99
Ford
F
$46.8B
| $1.61M | 0.17% | +118,608 | New | +$1.61M |
|
100
Philip Morris
PM
$260B
| $1.59M | 0.17% | 20,078 -3,022 | -13% | -$240K |
|