FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $561K | 0.04% |
4,617
-352
| -7% | -$42.8K |
|
252
Fiserv
FI
$73.4B
| $559K | 0.04% |
8,676
+56
| +0.6% | +$3.61K |
|
253
Freeport-McMoran
FCX
$66.5B
| $557K | 0.04% |
39,704
-7,610
| -16% | -$107K |
|
254
RELX
RELX
$85.9B
| $557K | 0.04% |
24,923
+1,643
| +7% | +$36.7K |
|
255
Accenture
ACN
$159B
| $547K | 0.04% |
5,251
+534
| +11% | +$55.6K |
|
|
256
General Dynamics
GD
$86.8B
| $537K | 0.04% |
2,612
-102,081
| -98% | -$21M |
|
257
Goldman Sachs
GS
$223B
| $534K | 0.04% |
2,252
-292
| -11% | -$69.2K |
|
258
Suncor Energy
SU
$48.5B
| $524K | 0.04% |
14,950
+604
| +4% | +$21.2K |
|
|
PCBK
259
DELISTED
Pacific Continental Corp
PCBK
| $512K | 0.04% |
19,000
| – | – |
|
|
DATA
260
DELISTED
Tableau Software, Inc.
DATA
| $503K | 0.04% |
6,718
-8,931
| -57% | -$669K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $502K | 0.04% |
+2,243
| New | +$502K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $501K | 0.04% |
3,320
+361
| +12% | +$54.5K |
|
|
SUNS
263
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $497K | 0.04% |
28,824
| – | – |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $480K | 0.03% |
1,472
+620
| +73% | +$202K |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $474K | 0.03% |
3,390
| – | – |
|
266
Equinor
EQNR
$60.1B
| $461K | 0.03% |
22,959
+797
| +4% | +$16K |
|
267
Canadian National Railway
CNI
$60.3B
| $454K | 0.03% |
5,482
+361
| +7% | +$29.9K |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $449K | 0.03% |
335,141
| – | – |
|
269
Consolidated Edison
ED
$35.4B
| $446K | 0.03% |
+5,522
| New | +$446K |
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| $433K | 0.03% |
9,020
+740
| +9% | +$35.5K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $433K | 0.03% |
5,398
| – | – |
|
272
Home Depot
HD
$417B
| $428K | 0.03% |
3,616
+774
| +27% | +$91.6K |
|
273
Ryanair
RYAAY
$32.1B
| $428K | 0.03% |
10,158
+455
| +5% | +$19.2K |
|
274
Ralph Lauren
RL
$18.9B
| $412K | 0.03% |
4,664
-147
| -3% | -$13K |
|
275
ConocoPhillips
COP
$116B
| $406K | 0.03% |
8,104
+57
| +0.7% | +$2.86K |
|