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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.8M | 0.29% | 17,316 +3,461 | +25% | +$559K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 0.29% | 64,355 -15,225 | -19% | -$660K |
|
53
Philip Morris
PM
$260B
| $2.74M | 0.28% | 31,155 +11,077 | +55% | +$974K |
|
54
Braskem
BAK
$1.39B
| $2.68M | 0.28% | 198,056 -15,438 | -7% | -$209K |
|
55
MPLX
MPLX
$51.8B
| $2.67M | 0.28% | +67,748 | New | +$2.67M |
|
56
Cigna
CI
$80.3B
| $2.63M | 0.27% | 18,000 | – | – |
|
57
InterContinental Hotels
IHG
$18.7B
| $2.52M | 0.26% | 65,082 +10,620 | +19% | +$411K |
|
58
Ericsson
ERIC
$26.2B
| $2.52M | 0.26% | 261,959 +34,619 | +15% | +$333K |
|
59
Tapestry
TPR
$21.2B
| $2.47M | 0.26% | 75,338 +25,713 | +52% | +$842K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $2.46M | 0.25% | 51,585 -48,723 | -49% | -$2.32M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $2.43M | 0.25% | 98,245 +45,184 | +85% | +$1.12M |
|
62
Texas Instruments
TXN
$184B
| $2.41M | 0.25% | 43,871 +7,216 | +20% | +$396K |
|
63
Procter & Gamble
PG
$368B
| $2.38M | 0.25% | 30,007 +6,927 | +30% | +$550K |
|
64
Rio Tinto
RIO
$102B
| $2.37M | 0.25% | 81,476 -24,369 | -23% | -$710K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.24% | 49,977 +14,109 | +39% | +$663K |
|
66
Emerson Electric
EMR
$74.3B
| $2.33M | 0.24% | 48,793 +17,228 | +55% | +$824K |
|
67
Eli Lilly
LLY
$657B
| $2.33M | 0.24% | 27,594 +2,099 | +8% | +$177K |
|
68
Western Union
WU
$2.8B
| $2.31M | 0.24% | 128,866 +39,124 | +44% | +$701K |
|
69
JPMorgan Chase
JPM
$829B
| $2.24M | 0.23% | 33,963 -10,334 | -23% | -$682K |
|
70
Chevron
CVX
$324B
| $2.2M | 0.23% | 24,458 -992 | -4% | -$89.2K |
|
71
TEGNA Inc
TGNA
$3.41B
| $2.14M | 0.22% | 83,707 +64,482 | +335% | +$1.65M |
|
|
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.09M | 0.22% | 269,089 -10,072 | -4% | -$78K |
|
73
Citigroup
C
$178B
| $2.04M | 0.21% | 39,425 +1,295 | +3% | +$67K |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.01M | 0.21% | 325,310 +43,559 | +15% | +$269K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $1.96M | 0.2% | 39,409 -41,947 | -52% | -$2.09M |
|