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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.2B
| $667K | 0.05% |
3,879
-968
| -20% | -$166K |
|
252
Armstrong World Industries
AWI
$8.47B
| $658K | 0.04% |
11,307
-3,158
| -22% | -$184K |
|
253
Comcast
CMCSA
$124B
| $657K | 0.04% |
19,284
+9,794
| +103% | +$334K |
|
254
Danaher
DHR
$138B
| $657K | 0.04% |
7,189
+4,775
| +198% | +$436K |
|
255
Lincoln National
LNC
$7.88B
| $632K | 0.04% |
12,325
-4,320
| -26% | -$222K |
|
256
PayPal
PYPL
$62.7B
| $626K | 0.04% |
7,443
+3,886
| +109% | +$327K |
|
257
Blackrock
BLK
$171B
| $624K | 0.04% |
1,589
+682
| +75% | +$268K |
|
258
Marathon Petroleum
MPC
$55.2B
| $617K | 0.04% |
10,452
+452
| +5% | +$26.7K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$97B
| $617K | 0.04% |
6,299
+4,047
| +180% | +$396K |
|
260
Ally Financial
ALLY
$12.7B
| $614K | 0.04% |
27,078
-8,245
| -23% | -$187K |
|
261
AstraZeneca
AZN
$251B
| $613K | 0.04% |
16,138
+7,616
| +89% | +$289K |
|
262
BorgWarner
BWA
$9.34B
| $613K | 0.04% |
20,030
-4,595
| -19% | -$141K |
|
263
Zoetis
ZTS
$66.2B
| $611K | 0.04% |
7,148
+3,670
| +106% | +$314K |
|
264
Crane NXT
CXT
$3.49B
| $607K | 0.04% |
24,215
-3,780
| -14% | -$94.8K |
|
265
W.W. Grainger
GWW
$47.5B
| $590K | 0.04% |
2,091
+1,133
| +118% | +$320K |
|
266
SK Telecom
SKM
$8.33B
| $590K | 0.04% |
13,367
+7,319
| +121% | +$323K |
|
267
Energizer
ENR
$1.94B
| $588K | 0.04% |
13,033
-2,380
| -15% | -$107K |
|
268
Weyerhaeuser
WY
$18.1B
| $570K | 0.04% |
26,062
-852
| -3% | -$18.6K |
|
269
Akamai
AKAM
$11B
| $568K | 0.04% |
9,297
+4,308
| +86% | +$263K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $567K | 0.04% |
9,465
+4,975
| +111% | +$298K |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $566K | 0.04% |
20,000
-492
| -2% | -$13.9K |
|
272
Monroe Capital Corp
MRCC
$164M
| $564K | 0.04% |
58,788
+42,865
| +269% | +$411K |
|
273
iShares Russell 1000 ETF
IWB
$44.2B
| $560K | 0.04% |
4,040
+650
| +19% | +$90.1K |
|
274
Canadian National Railway
CNI
$57.7B
| $555K | 0.04% |
7,494
+1,262
| +20% | +$93.5K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $555K | 0.04% |
7,265
+100
| +1% | +$7.64K |
|