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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $15.1M | 1.56% | 412,887 -50,242 | -11% | -$1.84M |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $13.6M | 1.4% | 405,030 +12,501 | +3% | +$419K |
|
28
InterDigital
IDCC
$7.01B
| $13M | 1.35% | 265,033 -56,144 | -17% | -$2.75M |
|
29
Qualcomm
QCOM
$173B
| $13M | 1.34% | 259,321 -38,036 | -13% | -$1.9M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 1.28% | 299,788 -62 | -0% | -$2.55K |
|
31
Sleep Number
SNBR
$240M
| $11.7M | 1.21% | +547,125 | New | +$11.7M |
|
|
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11.4M | 1.18% | 850,049 -43,518 | -5% | -$584K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.06% | +316,703 | New | +$10.2M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.63M | 0.89% | 235,094 +63,616 | +37% | +$2.34M |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.45M | 0.77% | 171,658 -517,569 | -75% | -$22.5M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.01M | 0.73% | 177,087 +149,873 | +551% | +$5.94M |
|
37
British American Tobacco
BTI
$124B
| $4.39M | 0.45% | 39,772 +3,317 | +9% | +$366K |
|
38
AB InBev
BUD
$122B
| $4.09M | 0.42% | 32,728 +12,654 | +63% | +$1.58M |
|
39
IBM
IBM
$227B
| $4.05M | 0.42% | 29,452 +7,121 | +32% | +$980K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $3.87M | 0.4% | +69,313 | New | +$3.87M |
|
|
41
H&R Block
HRB
$6.74B
| $3.72M | 0.38% | 111,538 -433,083 | -80% | -$14.4M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 0.38% | 32,754 +6,464 | +25% | +$728K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $3.51M | 0.36% | 53,420 +14,978 | +39% | +$983K |
|
44
Telkom Indonesia
TLK
$19.2B
| $2.98M | 0.31% | 67,040 +9,248 | +16% | +$411K |
|
45
Adeia
ADEA
$1.64B
| $2.95M | 0.31% | 98,391 +66,981 | +213% | +$2.01M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.3% | 28,264 +3,206 | +13% | +$329K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.3% | 42,412 -26,868 | -39% | -$1.83M |
|
48
TSMC
TSM
$1.2T
| $2.87M | 0.3% | 126,102 +15,751 | +14% | +$358K |
|
49
Starbucks
SBUX
$100B
| $2.87M | 0.3% | 47,748 +17,475 | +58% | +$1.05M |
|
50
WPP
WPP
$5.73B
| $2.84M | 0.29% | 24,788 +3,491 | +16% | +$401K |
|