FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$289M
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
37.62%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 3 |
Nike
NKE
|
+$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$18.2M |
| 2 |
Steven Madden
SHOO
|
+$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
+$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
276
DELISTED
Rowan Companies Plc
RDC
| $328K | 0.04% |
+20,306
| New | +$328K |
|
277
Ameriprise Financial
AMP
$46.4B
| $327K | 0.04% |
+3,000
| New | +$327K |
|
|
PCBK
278
DELISTED
Pacific Continental Corp
PCBK
| $309K | 0.03% |
+23,200
| New | +$309K |
|
279
Freeport-McMoran
FCX
$67B
| $307K | 0.03% |
+31,716
| New | +$307K |
|
280
Sprott Physical Gold
PHYS
$13B
| $305K | 0.03% |
+33,276
| New | +$305K |
|
281
Monroe Capital Corp
MRCC
$164M
| $300K | 0.03% |
+21,551
| New | +$300K |
|
282
SPDR Gold Trust
GLD
$115B
| $296K | 0.03% |
+2,768
| New | +$296K |
|
283
Vanguard Total Stock Market ETF
VTI
$530B
| $295K | 0.03% |
+2,992
| New | +$295K |
|
284
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.03% |
+2,839
| New | +$289K |
|
285
Kraft Heinz
KHC
$31.8B
| $280K | 0.03% |
+3,961
| New | +$280K |
|
|
MVO
286
MV Oil Trust
MVO
$68.1M
| $278K | 0.03% |
47,914
+10,916
| +30% | +$63.3K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $278K | 0.03% |
+8,821
| New | +$278K |
|
288
Halliburton
HAL
$18.6B
| $269K | 0.03% |
+7,616
| New | +$269K |
|
289
Abbott
ABT
$230B
| $265K | 0.03% |
6,593
+887
| +16% | +$35.7K |
|
|
ATW
290
DELISTED
Atwood Oceanics
ATW
| $263K | 0.03% |
17,738
+963
| +6% | +$14.3K |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $261K | 0.03% |
+20,000
| New | +$261K |
|
292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $248K | 0.03% |
+7,657
| New | +$248K |
|
293
Spectrum Brands
SPB
$1.34B
| $248K | 0.03% |
+2,715
| New | +$248K |
|
294
Annaly Capital Management
NLY
$14.2B
| $247K | 0.03% |
+6,250
| New | +$247K |
|
295
Fiserv
FI
$73.5B
| $236K | 0.03% |
+5,440
| New | +$236K |
|
296
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $234K | 0.03% |
+4,406
| New | +$234K |
|
297
KKR & Co
KKR
$124B
| $232K | 0.03% |
+13,850
| New | +$232K |
|
|
GCI
298
DELISTED
Gannett Co., Inc
GCI
| $231K | 0.03% |
+15,747
| New | +$231K |
|
299
GameStop
GME
$10.4B
| $229K | 0.02% |
22,264
-1,984
| -8% | -$20.4K |
|
300
UnitedHealth
UNH
$290B
| $225K | 0.02% |
+1,939
| New | +$225K |
|