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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $329K | ﹤0.01% |
14,150
| – | – |
|
302
BP
BP
$89.2B
| $328K | ﹤0.01% |
+7,456
| New | +$328K |
|
303
Sprott Physical Gold
PHYS
$13B
| $326K | ﹤0.01% |
34,151
| – | – |
|
304
ConocoPhillips
COP
$116B
| $321K | ﹤0.01% |
4,152
| – | – |
|
305
Zoetis
ZTS
$66.1B
| $318K | ﹤0.01% |
+3,478
| New | +$318K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | ﹤0.01% |
4,490
+1,133
| +34% | +$80.2K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $314K | ﹤0.01% |
+2,302
| New | +$314K |
|
308
3M
MMM
$81.6B
| $313K | ﹤0.01% |
1,780
-928
| -34% | -$163K |
|
309
Phillips 66
PSX
$52.8B
| $313K | ﹤0.01% |
2,777
-69
| -2% | -$7.78K |
|
310
Clorox
CLX
$15B
| $312K | ﹤0.01% |
2,074
+516
| +33% | +$77.6K |
|
311
PayPal
PYPL
$63.4B
| $312K | ﹤0.01% |
+3,557
| New | +$312K |
|
312
Union Pacific
UNP
$127B
| $312K | ﹤0.01% |
1,917
-7,903
| -80% | -$1.29M |
|
313
iShares Russell 1000 Value ETF
IWD
$63.4B
| $299K | ﹤0.01% |
2,359
+27
| +1% | +$3.42K |
|
314
Argan
AGX
$3.18B
| $295K | ﹤0.01% |
6,858
-278,875
| -98% | -$12M |
|
315
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $288K | ﹤0.01% |
+7,500
| New | +$288K |
|
316
Vanguard Total International Bond ETF
BNDX
$68.5B
| $287K | ﹤0.01% |
5,270
+514
| +11% | +$28K |
|
317
Omeros
OMER
$292M
| $285K | ﹤0.01% |
+11,668
| New | +$285K |
|
318
DaVita
DVA
$9.55B
| $284K | ﹤0.01% |
3,971
-728
| -15% | -$52.1K |
|
319
Netflix
NFLX
$533B
| $284K | ﹤0.01% |
760
+160
| +27% | +$59.8K |
|
320
Vanguard Value ETF
VTV
$144B
| $284K | ﹤0.01% |
2,563
| – | – |
|
|
JSD
321
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $284K | ﹤0.01% |
16,677
+32
| +0.2% | +$545 |
|
322
Coty
COTY
$3.54B
| $283K | ﹤0.01% |
+22,524
| New | +$283K |
|
323
Yum China
YUMC
$16.2B
| $282K | ﹤0.01% |
+8,043
| New | +$282K |
|
324
SK Telecom
SKM
$8.32B
| $278K | ﹤0.01% |
+6,048
| New | +$278K |
|
325
NVIDIA
NVDA
$4.33T
| $275K | ﹤0.01% |
+39,200
| New | +$275K |
|