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 | |
|---|---|---|---|---|---|---|
|
TNH
151
DELISTED
Terra Nitrogen
TNH
| $991K | 0.11% |
9,184
+1,683
| +22% | +$182K |
|
152
Bank of America
BAC
$369B
| $986K | 0.11% |
63,284
+51,884
| +455% | +$808K |
|
153
Sturm, Ruger & Co
RGR
$572M
| $975K | 0.11% |
16,606
+1,405
| +9% | +$82.5K |
|
154
Travelers Companies
TRV
$62B
| $969K | 0.11% |
+9,733
| New | +$969K |
|
155
Vale
VALE
$44.4B
| $962K | 0.1% |
229,072
-380,927
| -62% | -$1.6M |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| $956K | 0.1% |
16,966
+1,234
| +8% | +$69.5K |
|
157
Parker-Hannifin
PH
$96.1B
| $934K | 0.1% |
9,599
+158
| +2% | +$15.4K |
|
158
Accenture
ACN
$159B
| $931K | 0.1% |
9,478
+1,825
| +24% | +$179K |
|
159
Pitney Bowes
PBI
$2.11B
| $921K | 0.1% |
46,399
+15,212
| +49% | +$302K |
|
|
KING
160
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $911K | 0.1% |
67,277
+35,148
| +109% | +$476K |
|
|
CRWN
161
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $907K | 0.1% |
169,524
-10,904
| -6% | -$58.3K |
|
|
AYR
162
DELISTED
Aircastle Limited
AYR
| $902K | 0.1% |
43,757
+31,884
| +269% | +$657K |
|
163
Boeing
BA
$174B
| $899K | 0.1% |
6,869
+2,302
| +50% | +$301K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $891K | 0.1% |
36,898
+933
| +3% | +$22.5K |
|
165
Deere & Co
DE
$128B
| $888K | 0.1% |
+12,000
| New | +$888K |
|
|
VGR
166
DELISTED
Vector Group Ltd.
VGR
| $882K | 0.1% |
66,825
-5,330
| -7% | -$70.3K |
|
|
TIVO
167
DELISTED
TIVO INC
TIVO
| $871K | 0.09% |
100,622
+21,149
| +27% | +$183K |
|
168
Phillips 66
PSX
$53.2B
| $867K | 0.09% |
+11,289
| New | +$867K |
|
169
ManpowerGroup
MAN
$1.91B
| $852K | 0.09% |
10,407
+1,817
| +21% | +$149K |
|
170
Caterpillar
CAT
$198B
| $850K | 0.09% |
+13,000
| New | +$850K |
|
|
NTI
171
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $844K | 0.09% |
37,008
+5,323
| +17% | +$121K |
|
|
VSTO
172
DELISTED
Vista Outdoor Inc.
VSTO
| $842K | 0.09% |
+18,959
| New | +$842K |
|
173
Upbound Group
UPBD
$1.47B
| $840K | 0.09% |
34,631
+7,588
| +28% | +$184K |
|
|
CRDS
174
DELISTED
Crossroads Systems, Inc.
CRDS
| $839K | 0.09% |
32,287
+4,655
| +17% | +$121K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $838K | 0.09% |
17,026
+6,780
| +66% | +$334K |
|