FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
Cap. Flow
+$95M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26

Top Buys

1
GM icon
General Motors
GM
+$16.5M
2
HLT icon
Hilton Worldwide
HLT
+$16M
3
HPE icon
Hewlett Packard
HPE
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
CXT icon
Crane NXT
CXT
+$21.5M
2
GD icon
General Dynamics
GD
+$21M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$141B
$1.06M 0.08%
12,542
+853
+7% +$72.2K
JCI icon
202
Johnson Controls International
JCI
$70.1B
$1.06M 0.08%
26,226
+8,169
+45% +$329K
WY icon
203
Weyerhaeuser
WY
$18.7B
$1.05M 0.07%
30,908
+4,591
+17% +$156K
SAP icon
204
SAP
SAP
$315B
$1.04M 0.07%
9,470
+376
+4% +$41.2K
CXT icon
205
Crane NXT
CXT
$3.54B
$1.01M 0.07%
36,324
-774,063
-96% -$21.5M
BUD icon
206
AB InBev
BUD
$116B
$995K 0.07%
8,339
+215
+3% +$25.7K
BKR icon
207
Baker Hughes
BKR
$45B
$963K 0.07%
+26,289
New +$963K
BWA icon
208
BorgWarner
BWA
$9.61B
$963K 0.07%
21,355
+2,424
+13% +$109K
UNP icon
209
Union Pacific
UNP
$129B
$961K 0.07%
8,283
+2,786
+51% +$323K
DLTR icon
210
Dollar Tree
DLTR
$20.3B
$960K 0.07%
11,052
+298
+3% +$25.9K
NVS icon
211
Novartis
NVS
$249B
$958K 0.07%
12,453
+603
+5% +$46.4K
CB icon
212
Chubb
CB
$111B
$935K 0.07%
6,557
+77
+1% +$11K
ALLY icon
213
Ally Financial
ALLY
$12.7B
$912K 0.06%
37,589
+26
+0.1% +$631
EPC icon
214
Edgewell Personal Care
EPC
$1.05B
$912K 0.06%
12,531
+649
+5% +$47.2K
NSC icon
215
Norfolk Southern
NSC
$61.8B
$890K 0.06%
6,730
-217
-3% -$28.7K
AMZN icon
216
Amazon
AMZN
$2.52T
$868K 0.06%
18,060
+1,640
+10% +$78.8K
SPB icon
217
Spectrum Brands
SPB
$1.34B
$866K 0.06%
8,180
+681
+9% +$72.1K
UL icon
218
Unilever
UL
$157B
$861K 0.06%
14,863
+1,038
+8% +$60.1K
ENR icon
219
Energizer
ENR
$1.96B
$851K 0.06%
18,478
+2,220
+14% +$102K
AON icon
220
Aon
AON
$79.8B
$833K 0.06%
5,704
+465
+9% +$67.9K
TMO icon
221
Thermo Fisher Scientific
TMO
$184B
$831K 0.06%
4,394
+469
+12% +$88.7K
NOC icon
222
Northrop Grumman
NOC
$83.3B
$825K 0.06%
+2,869
New +$825K
WDC icon
223
Western Digital
WDC
$32.4B
$813K 0.06%
12,449
+723
+6% +$47.2K
SHPG
224
DELISTED
Shire pic
SHPG
$809K 0.06%
5,282
+190
+4% +$29.1K
BHP icon
225
BHP
BHP
$138B
$802K 0.06%
22,180
+1,255
+6% +$45.4K
7 8
9
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