FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.56%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$964M
AUM Growth
+$964M
(+5.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
378
New
51
Increased
145
Reduced
127
Closed
32
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$17.2M |
| 4 |
Nike
NKE
|
$15.1M |
| 5 |
General Dynamics
GD
|
$14.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Northrop Grumman
NOC
|
$20.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.2M |
| 4 |
H&R Block
HRB
|
$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 14.77% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.8B
| $389K | 0.04% | 2,585 +1,085 | +72% | +$163K |
|
277
iShares Russell 1000 ETF
IWB
$43.2B
| $384K | 0.04% | 3,390 | – | – |
|
278
Invesco Financial Preferred ETF
PGF
$793M
| $377K | 0.04% | 20,000 | – | – |
|
|
DYAX
279
DELISTED
DYAX CORPORATION
DYAX
| $376K | 0.04% | 10,000 | – | – |
|
|
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | 0.04% | 29,726 -29,931 | -50% | -$373K |
|
281
Vanguard Total Bond Market
BND
$134B
| $367K | 0.04% | +4,540 | New | +$367K |
|
282
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.04% | 3,677 | – | – |
|
|
HES
283
DELISTED
Hess
HES
| $364K | 0.04% | 7,500 | – | – |
|
284
ConocoPhillips
COP
$124B
| $363K | 0.04% | 7,779 -2,285 | -23% | -$107K |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| $356K | 0.04% | +37,627 | New | +$356K |
|
286
RELX
RELX
$85.3B
| $347K | 0.04% | +19,488 | New | +$347K |
|
287
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.04% | 3,322 +330 | +11% | +$34.4K |
|
|
PCBK
288
DELISTED
Pacific Continental Corp
PCBK
| $345K | 0.04% | 23,200 | – | – |
|
289
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $330K | 0.03% | 5,792 -1,575 | -21% | -$89.7K |
|
290
Allegion
ALLE
$14.6B
| $326K | 0.03% | 4,942 -2,892 | -37% | -$191K |
|
291
Kraft Heinz
KHC
$33.1B
| $325K | 0.03% | 4,464 +503 | +13% | +$36.6K |
|
292
Abbott
ABT
$231B
| $321K | 0.03% | 7,158 +565 | +9% | +$25.3K |
|
293
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.03% | 2,843 +4 | +0.1% | +$447 |
|
294
Core Laboratories
CLB
$540M
| $316K | 0.03% | 2,903 -946 | -25% | -$103K |
|
295
Manulife Financial
MFC
$52.2B
| $311K | 0.03% | 20,772 -8,638 | -29% | -$129K |
|
|
ROYT
296
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $307K | 0.03% | 232,942 +49,895 | +27% | +$65.8K |
|
297
Halliburton
HAL
$19.4B
| $306K | 0.03% | 8,982 +1,366 | +18% | +$46.5K |
|
298
Kinder Morgan
KMI
$60B
| $306K | 0.03% | 20,477 -119,136 | -85% | -$1.78M |
|
|
MVO
299
MV Oil Trust
MVO
$69.2M
| $305K | 0.03% | 62,527 +14,613 | +30% | +$71.3K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $293K | 0.03% | +3,603 | New | +$293K |
|