FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$26.4M |
| 2 |
eBay
EBAY
|
$21M |
| 3 |
U-Haul Holding Co
UHAL
|
$18M |
| 4 |
Adeia
ADEA
|
$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $908K | 0.07% |
5,363
+1,092
| +26% | +$185K |
|
202
Edgewell Personal Care
EPC
$1.04B
| $903K | 0.07% |
11,882
-2,006
| -14% | -$152K |
|
203
AB InBev
BUD
$116B
| $897K | 0.07% |
8,124
-623
| -7% | -$68.8K |
|
204
Novartis
NVS
$249B
| $886K | 0.07% |
11,850
+693
| +6% | +$51.8K |
|
205
Weyerhaeuser
WY
$18.6B
| $882K | 0.07% |
26,317
+829
| +3% | +$27.8K |
|
206
Norfolk Southern
NSC
$61.9B
| $845K | 0.07% |
6,947
-250
| -3% | -$30.4K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $842K | 0.07% |
5,092
+1,039
| +26% | +$172K |
|
208
State Street
STT
$31.6B
| $835K | 0.07% |
9,303
+298
| +3% | +$26.7K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $803K | 0.06% |
9,950
+249
| +3% | +$20.1K |
|
210
Sturm, Ruger & Co
RGR
$579M
| $801K | 0.06% |
12,892
-2,170
| -14% | -$135K |
|
211
Vanguard Small-Cap ETF
VB
$67.3B
| $798K | 0.06% |
+5,888
| New | +$798K |
|
212
Amazon
AMZN
$2.52T
| $795K | 0.06% |
16,420
+520
| +3% | +$25.2K |
|
213
Ally Financial
ALLY
$12.7B
| $785K | 0.06% |
37,563
+13,107
| +54% | +$274K |
|
214
Western Digital
WDC
$32.2B
| $785K | 0.06% |
11,726
-69,855
| -86% | -$4.68M |
|
215
Johnson Controls International
JCI
$70.4B
| $783K | 0.06% |
+18,057
| New | +$783K |
|
216
Energizer
ENR
$1.93B
| $781K | 0.06% |
16,258
-2,816
| -15% | -$135K |
|
217
Exxon Mobil
XOM
$466B
| $769K | 0.06% |
9,525
+680
| +8% | +$54.9K |
|
218
Deckers Outdoor
DECK
$17.3B
| $760K | 0.06% |
66,810
-14,208
| -18% | -$162K |
|
219
Dollar Tree
DLTR
$20.1B
| $752K | 0.06% |
10,754
-1,588
| -13% | -$111K |
|
220
Unilever
UL
$157B
| $748K | 0.06% |
13,825
-1,839
| -12% | -$99.5K |
|
|
DST
221
DELISTED
DST Systems Inc.
DST
| $737K | 0.06% |
11,942
-2,286
| -16% | -$141K |
|
222
BorgWarner
BWA
$9.57B
| $706K | 0.06% |
18,931
+1,439
| +8% | +$53.7K |
|
223
AT&T
T
$207B
| $706K | 0.06% |
24,759
-1,493
| -6% | -$42.6K |
|
224
Lamb Weston
LW
$7.95B
| $702K | 0.05% |
15,937
-2,602
| -14% | -$115K |
|
225
Sumitomo Mitsui Financial
SMFG
$107B
| $700K | 0.05% |
89,043
+5,533
| +7% | +$43.5K |
|