FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$17.7M |
| 2 |
Crane NXT
CXT
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
$20.2M |
| 2 |
CGI
GIB
|
$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.54M | 0.25% |
71,990
+51,396
| +250% | +$1.81M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.24% |
52,992
+7,074
| +15% | +$332K |
|
78
AbbVie
ABBV
$375B
| $2.49M | 0.24% |
40,151
+6,436
| +19% | +$398K |
|
|
GOV
79
DELISTED
Government Properties Income Trust
GOV
| $2.48M | 0.24% |
107,432
+66,085
| +160% | +$1.52M |
|
80
Galicia Financial Group
GGAL
$6.17B
| $2.45M | 0.24% |
+15,338
| New | +$2.45M |
|
|
SPIL
81
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.41M | 0.24% |
314,378
+42,545
| +16% | +$326K |
|
82
Magna International
MGA
$12.7B
| $2.41M | 0.24% |
68,666
+10,772
| +19% | +$378K |
|
83
Wipro
WIT
$28.9B
| $2.4M | 0.23% |
194,217
+30,559
| +19% | +$378K |
|
84
PLDT
PHI
$4.18B
| $2.4M | 0.23% |
53,803
+17,301
| +47% | +$771K |
|
85
General Mills
GIS
$26.5B
| $2.39M | 0.23% |
33,439
+5,603
| +20% | +$400K |
|
86
Braskem
BAK
$1.32B
| $2.38M | 0.23% |
201,073
+11,193
| +6% | +$133K |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $2.38M | 0.23% |
123,743
+22,143
| +22% | +$425K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.37B
| $2.37M | 0.23% |
111,624
+4,519
| +4% | +$95.9K |
|
89
Paychex
PAYX
$48.8B
| $2.32M | 0.23% |
39,031
+7,241
| +23% | +$431K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $2.31M | 0.23% |
+39,832
| New | +$2.31M |
|
91
Cigna
CI
$80.2B
| $2.3M | 0.23% |
18,000
| – | – |
|
92
Sanofi
SNY
$122B
| $2.28M | 0.22% |
54,366
+10,284
| +23% | +$430K |
|
93
Western Digital
WDC
$29.7B
| $2.27M | 0.22% |
48,083
+42,155
| +711% | +$1.99M |
|
94
Clorox
CLX
$14.9B
| $2.22M | 0.22% |
16,023
+2,986
| +23% | +$413K |
|
95
Philip Morris
PM
$254B
| $2.22M | 0.22% |
21,774
-698
| -3% | -$71K |
|
|
CLNY
96
DELISTED
Colony Capital, Inc.
CLNY
| $2.21M | 0.22% |
+144,014
| New | +$2.21M |
|
97
Gen Digital
GEN
$18.1B
| $2.2M | 0.21% |
107,108
+27,271
| +34% | +$560K |
|
|
CAJ
98
DELISTED
Canon, Inc.
CAJ
| $2.2M | 0.21% |
76,808
+14,182
| +23% | +$406K |
|
99
Altria Group
MO
$112B
| $2.18M | 0.21% |
31,623
-842
| -3% | -$58.1K |
|
|
ECC
100
Eagle Point Credit Co
ECC
$958M
| $2.17M | 0.21% |
+135,042
| New | +$2.17M |
|