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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12B
| $292K | 0.03% | 33,401 +125 | +0.4% | +$1.09K |
|
302
Freeport-McMoran
FCX
$63.7B
| $285K | 0.03% | 42,133 +10,417 | +33% | +$70.5K |
|
303
Signet Jewelers
SIG
$3.62B
| $282K | 0.03% | +2,279 | New | +$282K |
|
304
Cirrus Logic
CRUS
$5.86B
| $281K | 0.03% | 9,525 -3,856 | -29% | -$114K |
|
|
SYNT
305
DELISTED
Syntel Inc
SYNT
| $278K | 0.03% | 6,152 -2,625 | -30% | -$119K |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $277K | 0.03% | 20,000 | – | – |
|
307
Sony
SONY
$165B
| $273K | 0.03% | +11,087 | New | +$273K |
|
308
Western Digital
WDC
$27.9B
| $262K | 0.03% | 4,359 -2,172 | -33% | -$131K |
|
309
SPDR Gold Trust
GLD
$107B
| $252K | 0.03% | 2,483 -285 | -10% | -$28.9K |
|
|
GCI
310
DELISTED
Gannett Co., Inc
GCI
| $250K | 0.03% | 15,352 -395 | -3% | -$6.43K |
|
311
Fiserv
FI
$75.1B
| $247K | 0.03% | 2,700 -20 | -0.7% | -$1.83K |
|
312
Medtronic
MDT
$119B
| $244K | 0.03% | +3,173 | New | +$244K |
|
313
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.03% | +1,834 | New | +$242K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $240K | 0.02% | +11,068 | New | +$240K |
|
315
Ryanair
RYAAY
$33.7B
| $238K | 0.02% | +2,751 | New | +$238K |
|
316
Antero Resources
AR
$9.86B
| $236K | 0.02% | +10,822 | New | +$236K |
|
317
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.02% | +309 | New | +$234K |
|
318
Annaly Capital Management
NLY
$13.6B
| $234K | 0.02% | 25,000 | – | – |
|
319
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $229K | 0.02% | +7,600 | New | +$229K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $222K | 0.02% | 38,620 +5,615 | +17% | +$32.3K |
|
321
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $218K | 0.02% | 3,927 -479 | -11% | -$26.6K |
|
|
SUNE
322
DELISTED
SUNEDISON, INC COM
SUNE
| $217K | 0.02% | +42,632 | New | +$217K |
|
323
KKR & Co
KKR
$124B
| $216K | 0.02% | 13,850 | – | – |
|
324
Amazon
AMZN
$2.44T
| $212K | 0.02% | +314 | New | +$212K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.02% | +5,319 | New | +$206K |
|