FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
-$61.6M
(-9.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.14M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.75M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-16,385
| Closed | -$474K |
|
152
Globalstar
GSAT
$3.96B
| – | – |
-681
| Closed | -$43K |
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-24,848
| Closed | -$726K |
|
154
Hecla Mining
HL
$6.04B
| – | – |
-300,647
| Closed | -$1.04M |
|
155
HP
HPQ
$27.4B
| – | – |
-16,737
| Closed | -$256K |
|
156
Intel
INTC
$107B
| – | – |
-20,299
| Closed | -$627K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,700
| Closed | -$321K |
|
158
Jabil
JBL
$22.5B
| – | – |
-18,447
| Closed | -$386K |
|
159
JPMorgan Chase
JPM
$809B
| – | – |
-3,538
| Closed | -$204K |
|
160
McKesson
MCK
$85.5B
| – | – |
-1,258
| Closed | -$234K |
|
161
Murphy Oil
MUR
$3.56B
| – | – |
-4,186
| Closed | -$278K |
|
162
Murphy USA
MUSA
$7.47B
| – | – |
-13,331
| Closed | -$652K |
|
163
NMI Holdings
NMIH
$3.1B
| – | – |
-10,000
| Closed | -$105K |
|
164
Nokia
NOK
$24.5B
| – | – |
-19,739
| Closed | -$149K |
|
165
Nu Skin
NUS
$569M
| – | – |
-9,289
| Closed | -$687K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,787
| Closed | -$1.73M |
|
167
Pfizer
PFE
$141B
| – | – |
-7,428
| Closed | -$209K |
|
168
PennyMac Financial
PFSI
$6.08B
| – | – |
-95,500
| Closed | -$1.45M |
|
169
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,553
| Closed | -$263K |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,000
| Closed | -$141K |
|
171
Qualcomm
QCOM
$172B
| – | – |
-3,790
| Closed | -$300K |
|
172
Quantum Corp
QMCO
$98.8M
| – | – |
-85
| Closed | -$17K |
|
|
MIG
173
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-23,689
| Closed | -$170K |
|
174
Sanofi
SNY
$113B
| – | – |
-25,191
| Closed | -$1.34M |
|
175
Southern Company
SO
$101B
| – | – |
-5,764
| Closed | -$262K |
|