FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.56%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$964M
AUM Growth
+$964M
(+5.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
378
New
51
Increased
145
Reduced
127
Closed
32
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$17.2M |
| 4 |
Nike
NKE
|
$15.1M |
| 5 |
General Dynamics
GD
|
$14.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Northrop Grumman
NOC
|
$20.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.2M |
| 4 |
H&R Block
HRB
|
$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 14.77% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $676K | 0.07% |
5,428
-154,262
| -97% | -$19.2M |
|
227
Parker-Hannifin
PH
$96.2B
| $671K | 0.07% |
6,924
-2,675
| -28% | -$259K |
|
228
UBS Group
UBS
$128B
| $670K | 0.07% |
34,584
+2,590
| +8% | +$50.2K |
|
229
Sumitomo Mitsui Financial
SMFG
$105B
| $668K | 0.07% |
+88,051
| New | +$668K |
|
230
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.07% |
+852
| New | +$663K |
|
231
M&T Bank
MTB
$31.5B
| $658K | 0.07% |
5,427
-130
| -2% | -$15.8K |
|
232
Plains All American Pipeline
PAA
$12.7B
| $653K | 0.07% |
28,263
-83,328
| -75% | -$1.93M |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $651K | 0.07% |
+3,174
| New | +$651K |
|
|
CRDS
234
DELISTED
Crossroads Systems, Inc.
CRDS
| $631K | 0.07% |
589,482
-56,263
| -9% | -$60.2K |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $630K | 0.07% |
18,792
-982
| -5% | -$32.9K |
|
236
Lloyds Banking Group
LYG
$64.3B
| $629K | 0.07% |
+144,280
| New | +$629K |
|
237
CNX Resources
CNX
$4.13B
| $624K | 0.06% |
+79,042
| New | +$624K |
|
238
Vale
VALE
$43.9B
| $617K | 0.06% |
187,390
-41,682
| -18% | -$137K |
|
239
Novo Nordisk
NVO
$251B
| $616K | 0.06% |
+10,613
| New | +$616K |
|
240
Viatris
VTRS
$12.3B
| $610K | 0.06% |
11,277
-107,797
| -91% | -$5.83M |
|
241
General Motors
GM
$55.8B
| $598K | 0.06% |
17,577
-1,321
| -7% | -$44.9K |
|
|
GLBL
242
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $592K | 0.06% |
+105,967
| New | +$592K |
|
|
CAB
243
DELISTED
Cabela's Inc
CAB
| $589K | 0.06% |
12,596
-70
| -0.6% | -$3.27K |
|
244
W.W. Grainger
GWW
$48.5B
| $577K | 0.06% |
2,847
-913
| -24% | -$185K |
|
245
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $562K | 0.06% |
+23,700
| New | +$562K |
|
246
State Street
STT
$32.6B
| $553K | 0.06% |
8,328
-399
| -5% | -$26.5K |
|
|
ISIL
247
DELISTED
Intersil Corp
ISIL
| $551K | 0.06% |
43,193
+8,365
| +24% | +$107K |
|
248
PACCAR
PCAR
$52.5B
| $542K | 0.06% |
11,437
-789
| -6% | -$37.4K |
|
249
Weyerhaeuser
WY
$18.7B
| $536K | 0.06% |
17,880
-313
| -2% | -$9.38K |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $534K | 0.06% |
34,715
-33,148
| -49% | -$510K |
|