FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.28B
(-1.1%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
165
Reduced
91
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 |
Xerox
XRX
|
$8.29M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braskem
BAK
$1.31B
| $4.26M | 0.33% |
205,542
-7,012
| -3% | -$145K |
|
77
CGI
GIB
$21.5B
| $4.22M | 0.33% |
82,549
+9,684
| +13% | +$495K |
|
78
Hanesbrands
HBI
$2.17B
| $4.19M | 0.33% |
180,729
+22,190
| +14% | +$514K |
|
79
VF Corp
VFC
$5.77B
| $4.11M | 0.32% |
71,277
+1,467
| +2% | +$84.5K |
|
80
Philip Morris
PM
$251B
| $4.09M | 0.32% |
34,829
+1,627
| +5% | +$191K |
|
81
GSK
GSK
$79.5B
| $4.05M | 0.32% |
94,008
+10,017
| +12% | +$432K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $4.03M | 0.31% |
62,000
+4,525
| +8% | +$294K |
|
83
KLA
KLAC
$110B
| $4.03M | 0.31% |
43,984
+3,705
| +9% | +$339K |
|
84
Silicon Motion
SIMO
$2.66B
| $4.01M | 0.31% |
83,236
+7,739
| +10% | +$373K |
|
85
Sanofi
SNY
$122B
| $4.01M | 0.31% |
83,692
+8,615
| +11% | +$413K |
|
86
General Motors
GM
$55.2B
| $4M | 0.31% |
114,635
-6,423
| -5% | -$224K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $3.93M | 0.31% |
390,700
+31,977
| +9% | +$322K |
|
88
Wipro
WIT
$28.9B
| $3.85M | 0.3% |
740,481
+363,153
| +96% | +$1.89M |
|
89
Pfizer
PFE
$141B
| $3.83M | 0.3% |
114,054
+6,206
| +6% | +$208K |
|
90
Garmin
GRMN
$45.3B
| $3.77M | 0.29% |
73,864
+5,774
| +8% | +$295K |
|
|
SHI
91
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.76M | 0.29% |
70,217
+11,254
| +19% | +$602K |
|
92
Autoliv
ALV
$9.53B
| $3.75M | 0.29% |
34,184
+4,979
| +17% | +$547K |
|
93
Emerson Electric
EMR
$72.7B
| $3.71M | 0.29% |
62,209
+6,022
| +11% | +$359K |
|
94
Altria Group
MO
$112B
| $3.7M | 0.29% |
49,618
+3,026
| +6% | +$225K |
|
95
Infosys
INFY
$68.9B
| $3.68M | 0.29% |
244,860
+31,849
| +15% | +$478K |
|
96
Telefônica Brasil
VIV
$19.8B
| $3.66M | 0.28% |
271,051
+30,076
| +12% | +$406K |
|
97
DigitalBridge
DBRG
$2.05B
| $3.62M | 0.28% |
256,601
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $3.59M | 0.28% |
108,129
+16,899
| +19% | +$561K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.58M | 0.28% |
128,410
+17,757
| +16% | +$495K |
|
100
Chevron
CVX
$317B
| $3.49M | 0.27% |
33,438
-1,238
| -4% | -$129K |
|