FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
+$951M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Adeia
ADEA
|
$14.7M |
| 3 |
eBay
EBAY
|
$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Booz Allen Hamilton
BAH
|
$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $15.4M | 1.62% | 117,238 +3,243 | +3% | +$426K |
|
27
Korn Ferry
KFY
$3.88B
| $15.3M | 1.61% | 540,651 +64,358 | +14% | +$1.82M |
|
|
28
eBay
EBAY
$41.4B
| $14.8M | 1.56% | 620,232 +574,935 | +1,269% | +$13.7M |
|
|
ORM
29
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.4M | 1.41% | 840,392 -9,657 | -1% | -$154K |
|
|
30
Microsoft
MSFT
$3.77T
| $11.2M | 1.17% | 202,281 -343,121 | -63% | -$19M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $10.9M | 1.15% | 415,471 +10,441 | +3% | +$275K |
|
|
32
Alerian MLP ETF
AMLP
$10.7B
| $6.54M | 0.69% | 599,167 -1,673,187 | -74% | -$18.3M |
|
33
IBM
IBM
$227B
| $5.01M | 0.53% | 33,109 +3,657 | +12% | +$554K |
|
34
AB InBev
BUD
$122B
| $4.86M | 0.51% | 38,981 +6,253 | +19% | +$779K |
|
35
British American Tobacco
BTI
$124B
| $4.85M | 0.51% | 41,515 +1,743 | +4% | +$204K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 0.49% | 135,657 -181,046 | -57% | -$6.2M |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $4.23M | 0.44% | 97,374 +70,079 | +257% | +$3.04M |
|
38
TSMC
TSM
$1.2T
| $4.04M | 0.42% | 154,003 +27,901 | +22% | +$731K |
|
39
Telkom Indonesia
TLK
$19.2B
| $3.96M | 0.42% | 77,769 +10,729 | +16% | +$546K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.91M | 0.41% | 35,344 +2,590 | +8% | +$287K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.41% | 36,003 +7,739 | +27% | +$837K |
|
42
Targa Resources
TRGP
$36.1B
| $3.8M | 0.4% | +127,300 | New | +$3.8M |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $3.76M | 0.4% | 55,321 +28,950 | +110% | +$1.97M |
|
44
InterContinental Hotels
IHG
$18.7B
| $3.74M | 0.39% | 90,505 +25,423 | +39% | +$1.05M |
|
45
WPP
WPP
$5.73B
| $3.72M | 0.39% | 31,953 +7,165 | +29% | +$834K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.71M | 0.39% | 53,852 +11,440 | +27% | +$787K |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.69M | 0.39% | 456,624 +131,314 | +40% | +$1.06M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $3.63M | 0.38% | 67,807 +14,387 | +27% | +$770K |
|
49
Ericsson
ERIC
$26.2B
| $3.58M | 0.38% | 357,236 +95,277 | +36% | +$956K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 0.38% | 82,808 -88,850 | -52% | -$3.83M |
|