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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.2B
| $435K | ﹤0.01% |
+8,459
| New | +$435K |
|
277
iShares MSCI EAFE ETF
EFA
$66.6B
| $431K | ﹤0.01% |
6,341
+500
| +9% | +$34K |
|
278
Northrop Grumman
NOC
$81.8B
| $431K | ﹤0.01% |
1,358
| – | – |
|
279
Blackrock
BLK
$171B
| $427K | ﹤0.01% |
907
+502
| +124% | +$236K |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $420K | ﹤0.01% |
4,080
-37
| -0.9% | -$3.81K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $414K | ﹤0.01% |
1,128
+235
| +26% | +$86.3K |
|
|
WFT
282
DELISTED
Weatherford International plc
WFT
| $407K | ﹤0.01% |
150,108
-28,140
| -16% | -$76.3K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $389K | ﹤0.01% |
+12,466
| New | +$389K |
|
284
McDonald's
MCD
$223B
| $384K | ﹤0.01% |
2,293
+191
| +9% | +$32K |
|
285
Cognex
CGNX
$7.45B
| $382K | ﹤0.01% |
+6,860
| New | +$382K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $371K | ﹤0.01% |
5,964
+1,633
| +38% | +$102K |
|
287
Columbia Financial
CLBK
$1.61B
| $369K | ﹤0.01% |
22,069
| – | – |
|
288
Tyler Technologies
TYL
$24.2B
| $366K | ﹤0.01% |
+1,494
| New | +$366K |
|
289
Akamai
AKAM
$11.2B
| $365K | ﹤0.01% |
+4,989
| New | +$365K |
|
290
MBIA
MBI
$382M
| $362K | ﹤0.01% |
33,860
-1,845
| -5% | -$19.7K |
|
|
291
Hilton Worldwide
HLT
$64.7B
| $361K | ﹤0.01% |
4,467
-196,803
| -98% | -$15.9M |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $357K | ﹤0.01% |
1,350
-46
| -3% | -$12.2K |
|
293
Alerian MLP ETF
AMLP
$10.5B
| $347K | ﹤0.01% |
6,490
-49,719
| -88% | -$2.66M |
|
294
W.W. Grainger
GWW
$47.6B
| $342K | ﹤0.01% |
+958
| New | +$342K |
|
295
TJX Companies
TJX
$156B
| $341K | ﹤0.01% |
+6,088
| New | +$341K |
|
296
AstraZeneca
AZN
$252B
| $337K | ﹤0.01% |
+8,522
| New | +$337K |
|
297
Kroger
KR
$44.7B
| $337K | ﹤0.01% |
11,590
-1,819
| -14% | -$52.9K |
|
298
Comcast
CMCSA
$124B
| $336K | ﹤0.01% |
+9,490
| New | +$336K |
|
299
Edgewell Personal Care
EPC
$1.04B
| $332K | ﹤0.01% |
7,172
-563
| -7% | -$26.1K |
|
300
SPDR Gold Trust
GLD
$115B
| $332K | ﹤0.01% |
2,948
-2,137
| -42% | -$241K |
|