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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.6B
| $528K | 0.05% |
10,185
+63
| +0.6% | +$3.27K |
|
252
RTX Corp
RTX
$212B
| $523K | 0.05% |
5,439
+30
| +0.6% | +$2.89K |
|
253
Sealed Air
SEE
$4.78B
| $523K | 0.05% |
11,720
+2,422
| +26% | +$108K |
|
254
Magna International
MGA
$12.9B
| $522K | 0.05% |
12,881
+3,272
| +34% | +$133K |
|
255
VF Corp
VFC
$5.91B
| $518K | 0.05% |
8,325
+957
| +13% | +$59.5K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $511K | 0.05% |
4,723
+1,252
| +36% | +$135K |
|
257
Dollar General
DG
$23.9B
| $502K | 0.05% |
6,982
+131
| +2% | +$9.42K |
|
258
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.05% |
+2,450
| New | +$502K |
|
259
DuPont de Nemours
DD
$32.2B
| $501K | 0.05% |
9,725
+1,537
| +19% | +$79.2K |
|
260
Allstate
ALL
$53.6B
| $495K | 0.05% |
7,974
+1,801
| +29% | +$112K |
|
261
Aon
AON
$79.1B
| $493K | 0.05% |
+5,346
| New | +$493K |
|
262
MBIA
MBI
$402M
| $485K | 0.05% |
74,867
-23,103
| -24% | -$150K |
|
|
NGLS
263
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $480K | 0.05% |
29,045
-83,046
| -74% | -$1.37M |
|
264
Teradata
TDC
$1.98B
| $475K | 0.05% |
17,990
-10,323
| -36% | -$273K |
|
|
CCR
265
DELISTED
CONSOL Coal Resources LP
CCR
| $475K | 0.05% |
51,206
-138,738
| -73% | -$1.29M |
|
266
BorgWarner
BWA
$9.25B
| $473K | 0.05% |
10,932
-986
| -8% | -$42.7K |
|
267
Methanex
MEOH
$2.75B
| $473K | 0.05% |
14,342
-58
| -0.4% | -$1.91K |
|
|
RDC
268
DELISTED
Rowan Companies Plc
RDC
| $451K | 0.05% |
26,617
+6,311
| +31% | +$107K |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.05% |
5,654
-1,260
| -18% | -$99.6K |
|
270
Visa
V
$683B
| $445K | 0.05% |
5,732
+56
| +1% | +$4.35K |
|
|
PRE
271
DELISTED
PARTNERRE LTD
PRE
| $433K | 0.04% |
3,096
-2,173
| -41% | -$304K |
|
272
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $431K | 0.04% |
9,209
| – | – |
|
273
VanEck Gold Miners ETF
GDX
$19B
| $426K | 0.04% |
31,036
-1,532
| -5% | -$21K |
|
274
AerCap
AER
$22B
| $397K | 0.04% |
9,188
-628
| -6% | -$27.1K |
|
275
Brookfield
BN
$98.3B
| $396K | 0.04% |
12,546
-7,269
| -37% | -$229K |
|