FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$72.5M
(+7.6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
+$17.7M |
| 2 |
Crane NXT
CXT
|
+$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 5 |
Ares Capital
ARCC
|
+$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
+$20.2M |
| 2 |
CGI
GIB
|
+$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $606K | 0.06% |
22,500
| – | – |
|
227
Starwood Property Trust
STWD
$7.57B
| $601K | 0.06% |
+29,003
| New | +$601K |
|
228
GameStop
GME
$10.6B
| $595K | 0.06% |
89,436
| – | – |
|
229
McKesson
MCK
$87.8B
| $591K | 0.06% |
+3,167
| New | +$591K |
|
230
Aon
AON
$79B
| $581K | 0.06% |
5,322
-141
| -3% | -$15.4K |
|
231
Buckle
BKE
$3.02B
| $580K | 0.06% |
22,313
| – | – |
|
232
PACCAR
PCAR
$51.2B
| $577K | 0.06% |
16,680
-90
| -0.5% | -$3.11K |
|
233
M&T Bank
MTB
$31.2B
| $564K | 0.06% |
4,771
-187
| -4% | -$22.1K |
|
|
ISIL
234
DELISTED
Intersil Corp
ISIL
| $557K | 0.05% |
41,148
+1,601
| +4% | +$21.7K |
|
235
Novo Nordisk
NVO
$241B
| $556K | 0.05% |
20,678
-496
| -2% | -$13.3K |
|
236
RTX Corp
RTX
$203B
| $555K | 0.05% |
8,595
-119
| -1% | -$7.68K |
|
237
SLR Investment Corp
SLRC
$911M
| $553K | 0.05% |
+29,036
| New | +$553K |
|
|
DNR
238
DELISTED
Denbury Resources, Inc.
DNR
| $553K | 0.05% |
+153,873
| New | +$553K |
|
239
Freeport-McMoran
FCX
$63B
| $546K | 0.05% |
49,026
+904
| +2% | +$10.1K |
|
240
MBIA
MBI
$382M
| $546K | 0.05% |
79,877
-2,976
| -4% | -$20.3K |
|
241
Dollar General
DG
$23B
| $545K | 0.05% |
5,793
-407
| -7% | -$38.3K |
|
|
CAB
242
DELISTED
Cabela's Inc
CAB
| $545K | 0.05% |
10,894
-490
| -4% | -$24.5K |
|
|
ALDW
243
DELISTED
Alon USA Partners, LP
ALDW
| $544K | 0.05% |
53,915
| – | – |
|
244
The RMR Group
RMR
$284M
| $539K | 0.05% |
17,392
-1,147
| -6% | -$35.5K |
|
245
Phillips 66
PSX
$53.5B
| $526K | 0.05% |
6,628
+339
| +5% | +$26.9K |
|
246
VF Corp
VFC
$5.95B
| $522K | 0.05% |
9,015
-305
| -3% | -$17.7K |
|
247
Sumitomo Mitsui Financial
SMFG
$106B
| $511K | 0.05% |
89,266
-1,833
| -2% | -$10.5K |
|
248
PNC Financial Services
PNC
$78.9B
| $508K | 0.05% |
6,237
-1,197
| -16% | -$97.5K |
|
249
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $455K | 0.04% |
+10,682
| New | +$455K |
|
|
HES
250
DELISTED
Hess
HES
| $451K | 0.04% |
7,500
| – | – |
|