FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$17.7M |
| 2 |
Crane NXT
CXT
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
$20.2M |
| 2 |
CGI
GIB
|
$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.9B
| $15.8M | 1.55% |
676,862
+56,630
| +9% | +$1.33M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.38% |
401,022
-119,649
| -23% | -$4.22M |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $13.7M | 1.34% |
459,478
+44,007
| +11% | +$1.32M |
|
|
ORM
29
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.5M | 1.32% |
814,242
-26,150
| -3% | -$435K |
|
30
Korn Ferry
KFY
$3.85B
| $12.2M | 1.2% |
591,758
+51,107
| +9% | +$1.06M |
|
31
Microsoft
MSFT
$3.74T
| $9.45M | 0.92% |
184,734
-17,547
| -9% | -$898K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $8.42M | 0.82% |
73,207
+37,863
| +107% | +$4.35M |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.89M | 0.67% |
239,564
+102,754
| +75% | +$2.95M |
|
|
34
Ares Capital
ARCC
$15.7B
| $5.94M | 0.58% |
418,185
+257,104
| +160% | +$3.65M |
|
35
AB InBev
BUD
$116B
| $5.76M | 0.56% |
43,741
+4,760
| +12% | +$627K |
|
36
Targa Resources
TRGP
$35.3B
| $5.69M | 0.56% |
135,024
+7,724
| +6% | +$325K |
|
37
Telkom Indonesia
TLK
$18.9B
| $5.39M | 0.53% |
87,746
+9,977
| +13% | +$613K |
|
38
IBM
IBM
$226B
| $5.38M | 0.52% |
35,412
+2,303
| +7% | +$350K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $5.35M | 0.52% |
106,198
+8,824
| +9% | +$445K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $5.17M | 0.5% |
149,136
+10,232
| +7% | +$354K |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $4.73M | 0.46% |
118,036
+9,807
| +9% | +$393K |
|
42
Johnson & Johnson
JNJ
$426B
| $4.68M | 0.46% |
38,561
+2,558
| +7% | +$310K |
|
43
Enterprise Products Partners
EPD
$68.8B
| $4.49M | 0.44% |
153,508
+14,580
| +10% | +$427K |
|
44
Plains All American Pipeline
PAA
$12.2B
| $4.49M | 0.44% |
163,393
+26,055
| +19% | +$716K |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $4.4M | 0.43% |
76,860
+5,430
| +8% | +$311K |
|
|
SIR
46
DELISTED
SELECT INCOME REIT
SIR
| $4.37M | 0.43% |
168,152
+86,612
| +106% | +$2.25M |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.35M | 0.42% |
524,772
+68,148
| +15% | +$564K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 0.42% |
57,133
+3,281
| +6% | +$249K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $4.29M | 0.42% |
85,431
+17,624
| +26% | +$885K |
|
50
MPLX
MPLX
$51.7B
| $4.24M | 0.41% |
125,996
+22,419
| +22% | +$754K |
|