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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.7B
| $451K | 0.04% |
8,366
-153
| -2% | -$8.25K |
|
252
BHP
BHP
$135B
| $448K | 0.04% |
17,574
-28,574
| -62% | -$728K |
|
253
Vanguard Total International Stock ETF
VXUS
$103B
| $447K | 0.04% |
10,052
-10,289
| -51% | -$458K |
|
254
CNX Resources
CNX
$4.1B
| $444K | 0.04% |
33,139
-20,509
| -38% | -$275K |
|
255
Lloyds Banking Group
LYG
$65.9B
| $444K | 0.04% |
149,361
-1,606
| -1% | -$4.77K |
|
256
VanEck Gold Miners ETF
GDX
$20.1B
| $438K | 0.04% |
15,816
+1,827
| +13% | +$50.6K |
|
257
Halliburton
HAL
$18.5B
| $435K | 0.04% |
9,611
+501
| +5% | +$22.7K |
|
258
ConocoPhillips
COP
$115B
| $434K | 0.04% |
9,948
+1,044
| +12% | +$45.5K |
|
259
iShares MSCI ACWI ETF
ACWI
$22.3B
| $428K | 0.04% |
+7,607
| New | +$428K |
|
260
Visa
V
$664B
| $425K | 0.04% |
5,732
-700
| -11% | -$51.9K |
|
261
ENI
E
$52.1B
| $423K | 0.04% |
+13,078
| New | +$423K |
|
|
AVP
262
DELISTED
Avon Products, Inc.
AVP
| $416K | 0.04% |
109,960
+2,933
| +3% | +$11.1K |
|
263
Devon Energy
DVN
$21.8B
| $399K | 0.04% |
10,999
-26,415
| -71% | -$958K |
|
264
Invesco QQQ Trust
QQQ
$369B
| $399K | 0.04% |
3,706
+1,462
| +65% | +$157K |
|
265
RELX
RELX
$86.2B
| $398K | 0.04% |
21,276
+164
| +0.8% | +$3.07K |
|
266
iShares Russell 1000 ETF
IWB
$44.1B
| $396K | 0.04% |
3,390
| – | – |
|
267
DuPont de Nemours
DD
$32.6B
| $395K | 0.04% |
3,935
+496
| +14% | +$49.8K |
|
268
Sealed Air
SEE
$4.86B
| $390K | 0.04% |
8,478
-142
| -2% | -$6.53K |
|
269
GE Aerospace
GE
$293B
| $381K | 0.04% |
2,527
-4,329
| -63% | -$653K |
|
270
Marathon Petroleum
MPC
$55.1B
| $380K | 0.04% |
10,000
-185
| -2% | -$7.03K |
|
271
Antero Resources
AR
$9.94B
| $376K | 0.04% |
14,469
+911
| +7% | +$23.7K |
|
272
BorgWarner
BWA
$9.45B
| $373K | 0.04% |
14,343
-169
| -1% | -$4.4K |
|
273
Sprott Physical Gold
PHYS
$13B
| $373K | 0.04% |
33,951
| – | – |
|
274
iShares MSCI EAFE ETF
EFA
$66.6B
| $369K | 0.04% |
6,612
+19
| +0.3% | +$1.06K |
|
|
PCBK
275
DELISTED
Pacific Continental Corp
PCBK
| $361K | 0.04% |
23,000
| – | – |
|