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 | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.17% | 77,170 +6,850 | +10% | +$141K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.17% | 35,868 +14,210 | +66% | +$603K |
|
|
SGI
103
Somnigroup International Inc.
SGI
$17.6B
| $1.51M | 0.16% | 21,195 +550 | +3% | +$39.3K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.16% | 31,956 +21,617 | +209% | +$1.02M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $1.51M | 0.16% | 53,061 +10,637 | +25% | +$303K |
|
106
CarMax
KMX
$9.21B
| $1.48M | 0.16% | 24,955 +657 | +3% | +$39K |
|
|
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.16% | 48,078 +35,850 | +293% | +$1.1M |
|
108
Sibanye-Stillwater
SBSW
$5.36B
| $1.46M | 0.16% | 313,680 +237,911 | +314% | +$1.1M |
|
109
Nabors Industries
NBR
$543M
| $1.45M | 0.16% | 153,544 +13,188 | +9% | +$125K |
|
|
CEO
110
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.16% | 13,988 +5,106 | +57% | +$526K |
|
111
Tapestry
TPR
$21.2B
| $1.44M | 0.16% | 49,625 +19,406 | +64% | +$561K |
|
112
Trane Technologies
TT
$92.5B
| $1.44M | 0.16% | 28,270 +2,446 | +9% | +$124K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.15% | 167,271 +25,885 | +18% | +$219K |
|
114
NewMarket
NEU
$7.77B
| $1.42M | 0.15% | 3,970 +367 | +10% | +$131K |
|
115
Energizer
ENR
$1.88B
| $1.41M | 0.15% | +36,442 | New | +$1.41M |
|
116
White Mountains Insurance
WTM
$4.71B
| $1.41M | 0.15% | 1,885 +77 | +4% | +$57.6K |
|
117
Ternium
TX
$6.51B
| $1.4M | 0.15% | 114,268 +86,534 | +312% | +$1.06M |
|
118
Emerson Electric
EMR
$74.3B
| $1.39M | 0.15% | 31,565 +1,038 | +3% | +$45.8K |
|
119
Honeywell
HON
$139B
| $1.39M | 0.15% | 14,679 +7,588 | +107% | +$719K |
|
|
LEJU
120
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.39M | 0.15% | 248,426 +190,630 | +330% | +$1.07M |
|
121
Novartis
NVS
$245B
| $1.38M | 0.15% | 15,029 +1,813 | +14% | +$167K |
|
122
PLDT
PHI
$4.42B
| $1.36M | 0.15% | 29,517 +21,071 | +249% | +$973K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $1.31M | 0.14% | +18,192 | New | +$1.31M |
|
124
Edgewell Personal Care
EPC
$1.12B
| $1.25M | 0.14% | 15,298 +1,181 | +8% | +$96.3K |
|
|
ADT
125
DELISTED
ADT CORP
ADT
| $1.25M | 0.14% | 41,729 +2,900 | +7% | +$86.7K |
|