FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$66M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
76
Increased
133
Reduced
144
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$21.9M |
| 2 |
Allison Transmission
ALSN
|
+$16.2M |
| 3 |
AerCap
AER
|
+$15.1M |
| 4 |
Biogen
BIIB
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$30.5M |
| 3 |
General Motors
GM
|
+$16.2M |
| 4 |
Hilton Worldwide
HLT
|
+$15.9M |
| 5 |
Hewlett Packard
HPE
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| $869K | 0.01% |
26,914
-4,075
| -13% | -$132K |
|
227
Post Holdings
POST
$5.75B
| $857K | 0.01% |
13,359
-558
| -4% | -$35.8K |
|
228
SandRidge Energy
SD
$418M
| $850K | 0.01% |
+78,183
| New | +$850K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $834K | 0.01% |
+12,304
| New | +$834K |
|
230
Marathon Petroleum
MPC
$55.7B
| $800K | 0.01% |
10,000
| – | – |
|
231
Alphabet (Google) Class C
GOOG
$2.9T
| $754K | ﹤0.01% |
12,640
+2,740
| +28% | +$163K |
|
232
Dollar General
DG
$23B
| $746K | ﹤0.01% |
6,828
+575
| +9% | +$62.8K |
|
233
Sturm, Ruger & Co
RGR
$569M
| $744K | ﹤0.01% |
10,769
-1,049
| -9% | -$72.5K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $743K | ﹤0.01% |
31,463
+9,060
| +40% | +$214K |
|
235
AT&T
T
$210B
| $730K | ﹤0.01% |
28,784
+2,197
| +8% | +$55.7K |
|
236
State Street
STT
$31.8B
| $717K | ﹤0.01% |
8,557
+792
| +10% | +$66.4K |
|
|
237
General Motors
GM
$55.2B
| $712K | ﹤0.01% |
21,149
-480,147
| -96% | -$16.2M |
|
238
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $692K | ﹤0.01% |
22,500
| – | – |
|
239
Suncor Energy
SU
$49.7B
| $687K | ﹤0.01% |
17,760
+1,605
| +10% | +$62.1K |
|
240
Stryker
SYK
$150B
| $683K | ﹤0.01% |
3,846
+2,636
| +218% | +$468K |
|
241
Goldman Sachs
GS
$231B
| $681K | ﹤0.01% |
3,039
+457
| +18% | +$102K |
|
242
Dollar Tree
DLTR
$19.6B
| $678K | ﹤0.01% |
8,316
-1,037
| -11% | -$84.5K |
|
243
Marsh & McLennan
MMC
$99.2B
| $677K | ﹤0.01% |
8,190
+1,122
| +16% | +$92.7K |
|
|
SCU
244
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $676K | ﹤0.01% |
45,679
| – | – |
|
245
Civeo
CVEO
$288M
| $673K | ﹤0.01% |
13,527
-15,423
| -53% | -$767K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $647K | ﹤0.01% |
+7,165
| New | +$647K |
|
247
Stanley Black & Decker
SWK
$11.9B
| $639K | ﹤0.01% |
4,365
+500
| +13% | +$73.2K |
|
248
RELX
RELX
$86.2B
| $637K | ﹤0.01% |
30,417
+3,752
| +14% | +$78.6K |
|
249
Vanguard Health Care ETF
VHT
$15.8B
| $634K | ﹤0.01% |
+3,513
| New | +$634K |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $622K | ﹤0.01% |
11,831
-1,419
| -11% | -$74.6K |
|