FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$72.5M
(+7.6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
+$17.7M |
| 2 |
Crane NXT
CXT
|
+$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 5 |
Ares Capital
ARCC
|
+$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
+$20.2M |
| 2 |
CGI
GIB
|
+$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $344K | 0.03% |
1,263
-2,293
| -64% | -$625K |
|
277
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $344K | 0.03% |
6,835
-1,766
| -21% | -$88.9K |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $342K | 0.03% |
4,288
+118
| +3% | +$9.41K |
|
279
iShares Russell 1000 Growth ETF
IWF
$119B
| $340K | 0.03% |
3,391
-286
| -8% | -$28.7K |
|
280
Ryanair
RYAAY
$31.7B
| $340K | 0.03% |
12,228
+3,805
| +45% | +$106K |
|
281
Sony
SONY
$172B
| $339K | 0.03% |
57,710
-1,205
| -2% | -$7.08K |
|
282
Amazon
AMZN
$2.54T
| $334K | 0.03% |
9,340
+1,060
| +13% | +$37.9K |
|
|
MVO
283
MV Oil Trust
MVO
$68.1M
| $329K | 0.03% |
52,211
-6,834
| -12% | -$43.1K |
|
284
Allstate
ALL
$52.8B
| $311K | 0.03% |
4,440
-3,902
| -47% | -$273K |
|
285
GeoPark
GPRK
$317M
| $309K | 0.03% |
95,441
-7,833
| -8% | -$25.4K |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $301K | 0.03% |
7,745
-648
| -8% | -$25.2K |
|
287
Fiserv
FI
$74.2B
| $294K | 0.03% |
5,400
| – | – |
|
|
FDC
288
DELISTED
First Data Corporation
FDC
| $286K | 0.03% |
+25,833
| New | +$286K |
|
289
Vanguard Total Stock Market ETF
VTI
$530B
| $282K | 0.03% |
2,632
| – | – |
|
|
GNC
290
DELISTED
GNC Holdings, Inc.
GNC
| $278K | 0.03% |
+11,442
| New | +$278K |
|
291
Annaly Capital Management
NLY
$14.2B
| $277K | 0.03% |
6,250
| – | – |
|
292
UnitedHealth
UNH
$315B
| $274K | 0.03% |
1,941
+209
| +12% | +$29.5K |
|
293
Signet Jewelers
SIG
$3.79B
| $273K | 0.03% |
3,317
+908
| +38% | +$74.7K |
|
294
Medtronic
MDT
$121B
| $269K | 0.03% |
3,095
-145
| -4% | -$12.6K |
|
295
Abbott
ABT
$230B
| $267K | 0.03% |
6,784
-35
| -0.5% | -$1.38K |
|
296
OGE Energy
OGE
$8.82B
| $238K | 0.02% |
+7,275
| New | +$238K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.06T
| $218K | 0.02% |
1,509
-332
| -18% | -$48K |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $217K | 0.02% |
+4,426
| New | +$217K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.02% |
14,000
| – | – |
|
300
Monroe Capital Corp
MRCC
$164M
| $194K | 0.02% |
13,051
| – | – |
|