FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$915M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 3 |
Nike
NKE
|
$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$18.2M |
| 2 |
Steven Madden
SHOO
|
$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.31% | +26,290 | New | +$2.87M |
|
52
JPMorgan Chase
JPM
$829B
| $2.7M | 0.29% | 44,297 +23,271 | +111% | +$1.42M |
|
|
MSB
53
Mesabi Trust
MSB
$405M
| $2.56M | 0.28% | 213,543 +11,764 | +6% | +$141K |
|
54
Cigna
CI
$80.3B
| $2.43M | 0.26% | +18,000 | New | +$2.43M |
|
55
Nokia
NOK
$23.1B
| $2.42M | 0.26% | 356,996 +120,232 | +51% | +$815K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.25% | 25,058 +11,463 | +84% | +$1.07M |
|
57
Schlumberger
SLB
$55B
| $2.29M | 0.25% | 33,265 +4,168 | +14% | +$287K |
|
58
TSMC
TSM
$1.2T
| $2.29M | 0.25% | 110,351 +40,017 | +57% | +$830K |
|
59
Suncor Energy
SU
$50.1B
| $2.29M | 0.25% | 85,597 +7,391 | +9% | +$197K |
|
60
GSK
GSK
$79.9B
| $2.26M | 0.25% | 58,859 +40,672 | +224% | +$1.56M |
|
61
Ericsson
ERIC
$26.2B
| $2.22M | 0.24% | 227,340 +156,240 | +220% | +$1.53M |
|
62
WPP
WPP
$5.73B
| $2.22M | 0.24% | 21,297 +14,638 | +220% | +$1.52M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $2.17M | 0.24% | 38,442 +25,201 | +190% | +$1.42M |
|
|
CCR
64
DELISTED
CONSOL Coal Resources LP
CCR
| $2.14M | 0.23% | +189,944 | New | +$2.14M |
|
65
AB InBev
BUD
$122B
| $2.13M | 0.23% | 20,074 +13,565 | +208% | +$1.44M |
|
66
Eli Lilly
LLY
$657B
| $2.13M | 0.23% | +25,495 | New | +$2.13M |
|
|
PTXP
67
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $2.13M | 0.23% | +132,800 | New | +$2.13M |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.23% | 14,635 +1,672 | +13% | +$240K |
|
69
Telkom Indonesia
TLK
$19.2B
| $2.06M | 0.22% | 57,792 +17,251 | +43% | +$615K |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.03M | 0.22% | 281,751 +128,631 | +84% | +$929K |
|
71
Chevron
CVX
$324B
| $2.01M | 0.22% | 25,450 +16,132 | +173% | +$1.27M |
|
72
Costco
COST
$418B
| $2M | 0.22% | 13,855 +11,948 | +627% | +$1.73M |
|
73
Wipro
WIT
$28.9B
| $1.89M | 0.21% | 154,001 +27,258 | +22% | +$335K |
|
74
Citigroup
C
$178B
| $1.89M | 0.21% | 38,130 +18,259 | +92% | +$906K |
|
75
InterContinental Hotels
IHG
$18.7B
| $1.89M | 0.2% | 54,462 +41,696 | +327% | +$1.44M |
|