FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$289M
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
37.62%
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 | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.13% |
33,500
+670
| +2% | +$24.7K |
|
127
Lincoln National
LNC
$7.98B
| $1.21M | 0.13% |
25,469
+13,870
| +120% | +$658K |
|
128
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.13% |
124,380
+2,970
| +2% | +$28.8K |
|
129
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.13% |
7,803
+479
| +7% | +$72.8K |
|
130
US Bancorp
USB
$75.9B
| $1.17M | 0.13% |
+28,566
| New | +$1.17M |
|
131
Intel
INTC
$107B
| $1.16M | 0.13% |
38,507
+6,134
| +19% | +$185K |
|
132
American Express
AXP
$227B
| $1.13M | 0.12% |
+15,200
| New | +$1.13M |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.12M | 0.12% |
+33,520
| New | +$1.12M |
|
134
Canadian Natural Resources
CNQ
$63.2B
| $1.12M | 0.12% |
118,774
+9,203
| +8% | +$86.5K |
|
135
Pfizer
PFE
$141B
| $1.11M | 0.12% |
37,221
+25,939
| +230% | +$773K |
|
136
Cummins
CMI
$55.1B
| $1.1M | 0.12% |
10,130
+1,833
| +22% | +$199K |
|
|
GAME
137
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.1M | 0.12% |
164,140
+16,102
| +11% | +$108K |
|
|
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09M | 0.12% |
+7,638
| New | +$1.09M |
|
|
USG
139
DELISTED
Usg
USG
| $1.09M | 0.12% |
40,948
+2,872
| +8% | +$76.5K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $1.08M | 0.12% |
99,337
+10,587
| +12% | +$116K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.12% |
14,081
+6,455
| +85% | +$493K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.06M | 0.12% |
+27,214
| New | +$1.06M |
|
|
GOV
143
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.11% |
65,978
+34,131
| +107% | +$546K |
|
144
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.11% |
15,809
+398
| +3% | +$26.5K |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.11% |
51,549
+1,920
| +4% | +$39K |
|
146
Capri Holdings
CPRI
$2.53B
| $1.04M | 0.11% |
24,648
-17,165
| -41% | -$725K |
|
147
General Dynamics
GD
$86.8B
| $1.02M | 0.11% |
7,383
+2,037
| +38% | +$281K |
|
148
Adeia
ADEA
$1.69B
| $1.02M | 0.11% |
118,730
+33,355
| +39% | +$286K |
|
149
Capital One
COF
$142B
| $1.02M | 0.11% |
14,036
+103
| +0.7% | +$7.47K |
|
150
Chubb
CB
$111B
| $992K | 0.11% |
9,594
-76
| -0.8% | -$7.86K |
|