FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-1.34%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$625M
AUM Growth
+$4.77M
(+0.77%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
239
New
67
Increased
27
Reduced
123
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$3.57M |
| 4 |
Vale
VALE
|
$2.52M |
| 5 |
Telkom Indonesia
TLK
|
$1.76M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$1.86M |
| 4 |
Cirrus Logic
CRUS
|
$1.47M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Industrials | 19.99% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $492K | 0.08% |
26,492
-1,622
| -6% | -$30.1K |
|
177
Sibanye-Stillwater
SBSW
$6.08B
| $489K | 0.08% |
+80,376
| New | +$489K |
|
|
BBL
178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $484K | 0.08% |
+12,228
| New | +$484K |
|
|
LEJU
179
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $483K | 0.08% |
+5,780
| New | +$483K |
|
180
Ternium
TX
$6.79B
| $480K | 0.08% |
+27,734
| New | +$480K |
|
|
ATW
181
DELISTED
Atwood Oceanics
ATW
| $444K | 0.07% |
16,775
-1,143
| -6% | -$30.3K |
|
182
Allegion
ALLE
$14.8B
| $419K | 0.07% |
6,970
-467
| -6% | -$28.1K |
|
|
MVO
183
MV Oil Trust
MVO
$68.8M
| $388K | 0.06% |
36,998
-6,206
| -14% | -$65.1K |
|
184
Core Laboratories
CLB
$592M
| $380K | 0.06% |
3,333
+124
| +4% | +$14.1K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $372K | 0.06% |
14,000
| – | – |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $360K | 0.06% |
4,617
-687
| -13% | -$53.6K |
|
187
Pfizer
PFE
$141B
| $359K | 0.06% |
+11,282
| New | +$359K |
|
188
Procter & Gamble
PG
$375B
| $333K | 0.05% |
+4,256
| New | +$333K |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $320K | 0.05% |
2,627
-10,940
| -81% | -$1.33M |
|
190
Abbott
ABT
$231B
| $280K | 0.04% |
5,706
-88
| -2% | -$4.32K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $275K | 0.04% |
+2,660
| New | +$275K |
|
192
BorgWarner
BWA
$9.53B
| $266K | 0.04% |
+5,324
| New | +$266K |
|
|
DYAX
193
DELISTED
DYAX CORPORATION
DYAX
| $265K | 0.04% |
10,000
| – | – |
|
194
Starbucks
SBUX
$97.1B
| $263K | 0.04% |
+4,900
| New | +$263K |
|
195
GameStop
GME
$10.1B
| $261K | 0.04% |
24,248
-1,364
| -5% | -$14.7K |
|
196
Unilever
UL
$158B
| $259K | 0.04% |
+6,030
| New | +$259K |
|
197
Costco
COST
$427B
| $258K | 0.04% |
1,907
+472
| +33% | +$63.9K |
|
198
Target
TGT
$42.3B
| $257K | 0.04% |
3,149
-210
| -6% | -$17.1K |
|
199
NOV
NOV
$4.95B
| $251K | 0.04% |
+5,191
| New | +$251K |
|
200
Avery Dennison
AVY
$13.1B
| $249K | 0.04% |
+4,091
| New | +$249K |
|