FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.5%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
206
Reduced
53
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12.3M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.9B
| $5.09M | 0.36% |
89,323
+4,146
| +5% | +$236K |
|
77
Pfizer
PFE
$141B
| $5.07M | 0.36% |
141,877
+27,823
| +24% | +$993K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $5.06M | 0.36% |
88,758
+10,223
| +13% | +$583K |
|
79
Plains All American Pipeline
PAA
$12.2B
| $5.04M | 0.36% |
237,763
+54,055
| +29% | +$1.15M |
|
80
KLA
KLAC
$110B
| $5M | 0.36% |
47,145
+3,161
| +7% | +$335K |
|
81
Travel + Leisure Co
TNL
$4.04B
| $4.9M | 0.35% |
46,489
+2,717
| +6% | +$286K |
|
|
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.89M | 0.35% |
252,648
+145,651
| +136% | +$2.82M |
|
83
Telefônica Brasil
VIV
$19.8B
| $4.86M | 0.35% |
306,675
+35,624
| +13% | +$564K |
|
84
CGI
GIB
$21.5B
| $4.83M | 0.34% |
93,069
+10,520
| +13% | +$546K |
|
85
VF Corp
VFC
$5.77B
| $4.82M | 0.34% |
75,764
+4,487
| +6% | +$285K |
|
86
Autoliv
ALV
$9.53B
| $4.82M | 0.34% |
38,959
+4,775
| +14% | +$590K |
|
87
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $4.74M | 0.34% |
24,826
+2,308
| +10% | +$440K |
|
88
Colliers International
CIGI
$8.16B
| $4.74M | 0.34% |
95,262
+9,619
| +11% | +$478K |
|
89
Hanesbrands
HBI
$2.17B
| $4.73M | 0.34% |
191,910
+11,181
| +6% | +$276K |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.72M | 0.34% |
169,618
+27,946
| +20% | +$778K |
|
91
Wipro
WIT
$28.9B
| $4.71M | 0.34% |
829,214
+88,733
| +12% | +$504K |
|
92
Sanofi
SNY
$122B
| $4.7M | 0.33% |
94,412
+10,720
| +13% | +$534K |
|
93
Tapestry
TPR
$21.6B
| $4.67M | 0.33% |
116,023
+7,828
| +7% | +$315K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $4.62M | 0.33% |
156,399
+12,563
| +9% | +$371K |
|
95
Silicon Motion
SIMO
$2.66B
| $4.61M | 0.33% |
96,059
+12,823
| +15% | +$616K |
|
96
RTX Corp
RTX
$211B
| $4.52M | 0.32% |
38,899
+33,439
| +612% | +$3.88M |
|
97
LyondellBasell Industries
LYB
$17.5B
| $4.4M | 0.31% |
44,379
+3,322
| +8% | +$329K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $4.38M | 0.31% |
24,484
+20,694
| +546% | +$3.7M |
|
99
Emerson Electric
EMR
$72.7B
| $4.37M | 0.31% |
69,528
+7,319
| +12% | +$460K |
|
100
Xerox
XRX
$479M
| $4.34M | 0.31% |
130,256
+9,123
| +8% | +$304K |
|