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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$8.4B
| $610K | ﹤0.01% |
14,465
+2,044
| +16% | +$86.2K |
|
252
First Industrial Realty Trust
FR
$6.79B
| $598K | ﹤0.01% |
19,059
-1,514
| -7% | -$47.5K |
|
253
Newell Brands
NWL
$2.61B
| $584K | ﹤0.01% |
28,782
-5,477
| -16% | -$111K |
|
254
Skyworks Solutions
SWKS
$11.1B
| $573K | ﹤0.01% |
+6,316
| New | +$573K |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $569K | ﹤0.01% |
20,492
-1,329
| -6% | -$36.9K |
|
256
Antero Resources
AR
$9.94B
| $567K | ﹤0.01% |
32,031
+968
| +3% | +$17.1K |
|
257
Canadian National Railway
CNI
$58.2B
| $560K | ﹤0.01% |
6,232
+295
| +5% | +$26.5K |
|
258
iShares Russell 1000 ETF
IWB
$44.1B
| $548K | ﹤0.01% |
3,390
| – | – |
|
259
Axalta
AXTA
$6.8B
| $543K | ﹤0.01% |
18,635
-1,033
| -5% | -$30.1K |
|
260
iShares Russell 1000 Growth ETF
IWF
$119B
| $541K | ﹤0.01% |
3,469
+579
| +20% | +$90.3K |
|
|
HES
261
DELISTED
Hess
HES
| $537K | ﹤0.01% |
7,500
| – | – |
|
262
Lumen
LUMN
$5.78B
| $534K | ﹤0.01% |
25,168
-1,317
| -5% | -$27.9K |
|
263
Penske Automotive Group
PAG
$12.3B
| $530K | ﹤0.01% |
11,174
-757
| -6% | -$35.9K |
|
264
Sensata Technologies
ST
$4.62B
| $525K | ﹤0.01% |
10,593
-622
| -6% | -$30.8K |
|
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $520K | ﹤0.01% |
18,765
-23,024
| -55% | -$638K |
|
266
Vanguard Total World Stock ETF
VT
$52.2B
| $515K | ﹤0.01% |
6,786
+2,806
| +71% | +$213K |
|
267
Ryanair
RYAAY
$31.7B
| $514K | ﹤0.01% |
13,388
+1,963
| +17% | +$75.4K |
|
268
Hasbro
HAS
$11B
| $513K | ﹤0.01% |
4,879
-480
| -9% | -$50.5K |
|
269
Spectrum Brands
SPB
$1.35B
| $499K | ﹤0.01% |
+6,677
| New | +$499K |
|
270
Walt Disney
DIS
$211B
| $478K | ﹤0.01% |
+4,090
| New | +$478K |
|
271
Adobe
ADBE
$150B
| $476K | ﹤0.01% |
1,765
+631
| +56% | +$170K |
|
272
Freeport-McMoran
FCX
$63B
| $473K | ﹤0.01% |
34,007
-6,329
| -16% | -$88K |
|
|
CDR
273
DELISTED
Cedar Realty Trust, Inc
CDR
| $471K | ﹤0.01% |
15,326
| – | – |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $459K | ﹤0.01% |
9,632
+2,284
| +31% | +$109K |
|
275
Schlumberger
SLB
$53.4B
| $444K | ﹤0.01% |
+7,310
| New | +$444K |
|