FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$70.5B
| $12.9M | 0.88% |
+14,187
| New | +$12.9M |
|
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.9M | 0.87% |
+591,566
| New | +$12.9M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.8M | 0.87% |
281,429
+193,934
| +222% | +$8.84M |
|
29
Cigna
CI
$81.6B
| $12.5M | 0.85% |
65,864
+47,841
| +265% | +$9.09M |
|
30
Gilead Sciences
GILD
$144B
| $12.4M | 0.84% |
198,522
-123,325
| -38% | -$7.71M |
|
31
Alerian MLP ETF
AMLP
$10.4B
| $12.3M | 0.83% |
280,767
+274,277
| +4,226% | +$12M |
|
32
Pentair
PNR
$18.1B
| $11.9M | 0.81% |
314,707
+228,102
| +263% | +$8.62M |
|
33
iShares Core S&P 500 ETF
IVV
$671B
| $11.1M | 0.75% |
+44,057
| New | +$11.1M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$99.6B
| $11M | 0.74% |
287,858
-77,206
| -21% | -$2.94M |
|
35
Cencora
COR
$57.4B
| $11M | 0.74% |
147,329
-59,410
| -29% | -$4.42M |
|
36
GSK
GSK
$82.5B
| $10.6M | 0.72% |
222,833
+4,991
| +2% | +$238K |
|
37
Biogen
BIIB
$21B
| $10.4M | 0.71% |
34,698
-15,269
| -31% | -$4.59M |
|
38
Vanguard Total World Stock ETF
VT
$52.5B
| $10.4M | 0.7% |
158,541
+151,755
| +2,236% | +$9.93M |
|
39
iShares MSCI World ETF
URTH
$5.69B
| $10.3M | 0.7% |
+130,896
| New | +$10.3M |
|
40
Novo Nordisk
NVO
$241B
| $10.2M | 0.69% |
442,242
+1,554
| +0.4% | +$35.8K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.68% |
209,594
-8,087
| -4% | -$388K |
|
42
AbbVie
ABBV
$388B
| $9.01M | 0.61% |
97,730
-11,366
| -10% | -$1.05M |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $8.73M | 0.59% |
574,083
-44,599
| -7% | -$678K |
|
44
Advanced Energy
AEIS
$6.02B
| $8.61M | 0.58% |
200,458
+5,371
| +3% | +$231K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $8.53M | 0.58% |
+8,622
| New | +$8.53M |
|
46
Deluxe
DLX
$864M
| $8.52M | 0.58% |
221,757
-21,921
| -9% | -$843K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.36M | 0.57% |
27,632
+26,504
| +2,350% | +$8.02M |
|
|
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.18M | 0.55% |
96,627
-44,092
| -31% | -$3.73M |
|
49
Telkom Indonesia
TLK
$18.8B
| $8.17M | 0.55% |
311,534
-35,660
| -10% | -$935K |
|
50
Texas Instruments
TXN
$167B
| $8.04M | 0.54% |
85,095
+3,193
| +4% | +$302K |
|