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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $249K | 0.04% |
+10,718
| New | +$249K |
|
202
Murphy Oil
MUR
$3.56B
| $248K | 0.04% |
+5,955
| New | +$248K |
|
203
C.H. Robinson
CHRW
$14.9B
| $247K | 0.04% |
+3,952
| New | +$247K |
|
204
L3Harris
LHX
$51B
| $247K | 0.04% |
+3,211
| New | +$247K |
|
205
PACCAR
PCAR
$52B
| $247K | 0.04% |
+5,811
| New | +$247K |
|
206
Clorox
CLX
$15.5B
| $246K | 0.04% |
+2,367
| New | +$246K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $245K | 0.04% |
+3,366
| New | +$245K |
|
208
Lockheed Martin
LMT
$108B
| $245K | 0.04% |
+1,320
| New | +$245K |
|
209
Altria Group
MO
$112B
| $244K | 0.04% |
+4,997
| New | +$244K |
|
210
Paychex
PAYX
$48.7B
| $244K | 0.04% |
+5,204
| New | +$244K |
|
211
Texas Instruments
TXN
$171B
| $241K | 0.04% |
+4,675
| New | +$241K |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| $240K | 0.04% |
+5,427
| New | +$240K |
|
213
Best Buy
BBY
$16.1B
| $239K | 0.04% |
+7,324
| New | +$239K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.04% |
9,683
-1,939
| -17% | -$46.9K |
|
215
Williams Companies
WMB
$69.9B
| $230K | 0.04% |
4,008
-914
| -19% | -$52.5K |
|
216
Teck Resources
TECK
$16.8B
| $227K | 0.04% |
22,859
+1,187
| +5% | +$11.8K |
|
217
Seagate
STX
$40B
| $224K | 0.04% |
+4,719
| New | +$224K |
|
218
PNC Financial Services
PNC
$80.5B
| $203K | 0.03% |
+2,120
| New | +$203K |
|
219
Bank of America
BAC
$369B
| $194K | 0.03% |
11,400
| – | – |
|
220
National CineMedia
NCMI
$411M
| $177K | 0.03% |
1,110
-39
| -3% | -$6.22K |
|
221
MidCap Financial Investment
MFIC
$1.22B
| $117K | 0.02% |
5,504
+183
| +3% | +$3.89K |
|
|
OCSI
222
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $104K | 0.02% |
11,285
| – | – |
|
|
CTCM
223
DELISTED
CTC MEDIA INC COM STK
CTCM
| $76K | 0.01% |
33,552
| – | – |
|
|
PGN
224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $34K | 0.01% |
31,005
+13,719
| +79% | +$15K |
|
225
Amgen
AMGN
$153B
| – | – |
-1,355
| Closed | -$217K |
|