FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31.5B
| $831K | 0.06% |
62,910
-26,565
| -30% | -$351K |
|
227
Ford
F
$45.8B
| $807K | 0.05% |
105,469
-9,500
| -8% | -$72.7K |
|
228
Papa John's
PZZA
$1.64B
| $800K | 0.05% |
+800
| New | +$800K |
|
229
Adobe
ADBE
$150B
| $795K | 0.05% |
3,514
+1,749
| +99% | +$396K |
|
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $790K | 0.05% |
+64,184
| New | +$790K |
|
231
Ares Capital
ARCC
$15.8B
| $789K | 0.05% |
50,632
-1,182
| -2% | -$18.4K |
|
232
VanEck Merk Gold Trust
OUNZ
$1.97B
| $786K | 0.05% |
62,432
-18,983
| -23% | -$239K |
|
233
Post Holdings
POST
$5.74B
| $785K | 0.05% |
13,463
+104
| +0.8% | +$6.06K |
|
234
Broadcom
AVGO
$1.59T
| $761K | 0.05% |
+29,910
| New | +$761K |
|
235
Zimmer Biomet
ZBH
$20.6B
| $761K | 0.05% |
7,561
-2,262
| -23% | -$228K |
|
236
InterDigital
IDCC
$7.8B
| $760K | 0.05% |
11,434
-1,856
| -14% | -$123K |
|
237
Reliance Steel & Aluminium
RS
$15.4B
| $760K | 0.05% |
10,674
-3,283
| -24% | -$234K |
|
238
Exxon Mobil
XOM
$475B
| $756K | 0.05% |
11,084
-118
| -1% | -$8.05K |
|
239
CarMax
KMX
$9.17B
| $750K | 0.05% |
11,962
-864
| -7% | -$54.2K |
|
240
DocuSign
DOCU
$16.1B
| $748K | 0.05% |
18,659
+18,434
| +8,193% | +$739K |
|
241
Fiserv
FI
$73.8B
| $748K | 0.05% |
10,189
-1,504
| -13% | -$110K |
|
242
AB InBev
BUD
$116B
| $747K | 0.05% |
11,348
-639
| -5% | -$42.1K |
|
243
Dollar Tree
DLTR
$19.6B
| $733K | 0.05% |
8,117
-199
| -2% | -$18K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $728K | 0.05% |
38,292
+6,829
| +22% | +$130K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $717K | 0.05% |
12,602
+298
| +2% | +$17K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $702K | 0.05% |
3,998
+1,696
| +74% | +$298K |
|
247
Rogers Communications
RCI
$19.1B
| $689K | 0.05% |
13,440
+4,981
| +59% | +$255K |
|
248
Suncor Energy
SU
$50.2B
| $682K | 0.05% |
24,376
+6,616
| +37% | +$185K |
|
249
SPDR S&P Emerging Markets Dividend ETF
EDIV
$874M
| $672K | 0.05% |
22,500
| – | – |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $672K | 0.05% |
8,617
-118,366
| -93% | -$9.23M |
|