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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$132B
| $274K | ﹤0.01% |
+7,290
| New | +$274K |
|
327
Invesco QQQ Trust
QQQ
$369B
| $272K | ﹤0.01% |
1,466
-1,063
| -42% | -$197K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | ﹤0.01% |
+1,956
| New | +$272K |
|
329
Oneok
OKE
$45.2B
| $271K | ﹤0.01% |
3,995
-50
| -1% | -$3.39K |
|
|
NOA
330
North American Construction
NOA
$393M
| $270K | ﹤0.01% |
27,500
| – | – |
|
331
Ecolab
ECL
$78.1B
| $266K | ﹤0.01% |
+1,695
| New | +$266K |
|
332
Consolidated Edison
ED
$35B
| $264K | ﹤0.01% |
3,471
| – | – |
|
333
CME Group
CME
$94.6B
| $262K | ﹤0.01% |
+1,541
| New | +$262K |
|
334
Charles Schwab
SCHW
$170B
| $262K | ﹤0.01% |
+5,321
| New | +$262K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $259K | ﹤0.01% |
+2,144
| New | +$259K |
|
336
Barclays
BCS
$71.2B
| $258K | ﹤0.01% |
30,113
+17,759
| +144% | +$152K |
|
337
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255K | ﹤0.01% |
1,914
| – | – |
|
|
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
| $255K | ﹤0.01% |
+794
| New | +$255K |
|
339
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $254K | ﹤0.01% |
12,460
+206
| +2% | +$4.2K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $249K | ﹤0.01% |
+2,252
| New | +$249K |
|
341
Coca-Cola
KO
$292B
| $247K | ﹤0.01% |
+5,356
| New | +$247K |
|
342
United Parcel Service
UPS
$71.5B
| $246K | ﹤0.01% |
+2,104
| New | +$246K |
|
343
Manulife Financial
MFC
$52.2B
| $236K | ﹤0.01% |
+13,212
| New | +$236K |
|
344
Mattel
MAT
$5.96B
| $235K | ﹤0.01% |
+15,000
| New | +$235K |
|
|
WCFB
345
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $234K | ﹤0.01% |
25,000
| – | – |
|
346
Bank of New York Mellon
BK
$73.9B
| $233K | ﹤0.01% |
4,568
-184
| -4% | -$9.39K |
|
347
Baidu
BIDU
$37.3B
| $232K | ﹤0.01% |
1,014
-405
| -29% | -$92.7K |
|
348
Danaher
DHR
$139B
| $232K | ﹤0.01% |
+2,414
| New | +$232K |
|
349
Equinix
EQIX
$74.9B
| $232K | ﹤0.01% |
+537
| New | +$232K |
|
350
Occidental Petroleum
OXY
$44.4B
| $231K | ﹤0.01% |
+2,816
| New | +$231K |
|