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 | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $3.57M | 0.38% | 74,247 +22,662 | +44% | +$1.09M |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $3.44M | 0.36% | 71,430 +32,021 | +81% | +$1.54M |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.43M | 0.36% | 136,810 +103,783 | +314% | +$2.6M |
|
54
HP
HPQ
$26.7B
| $3.43M | 0.36% | 278,147 +151,495 | +120% | +$1.87M |
|
55
Enterprise Products Partners
EPD
$69.6B
| $3.42M | 0.36% | 138,928 +80,556 | +138% | +$1.98M |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $3.4M | 0.36% | 108,229 +63,987 | +145% | +$2.01M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $3.15M | 0.33% | 107,105 +8,860 | +9% | +$260K |
|
58
Texas Instruments
TXN
$184B
| $3.14M | 0.33% | 54,721 +10,850 | +25% | +$623K |
|
59
MPLX
MPLX
$51.8B
| $3.08M | 0.32% | 103,577 +35,829 | +53% | +$1.06M |
|
60
Procter & Gamble
PG
$368B
| $3.05M | 0.32% | 37,046 +7,039 | +23% | +$579K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $2.88M | 0.3% | 137,338 +109,075 | +386% | +$2.29M |
|
62
Chevron
CVX
$324B
| $2.86M | 0.3% | 29,944 +5,486 | +22% | +$523K |
|
63
TEGNA Inc
TGNA
$3.41B
| $2.85M | 0.3% | 121,269 +37,562 | +45% | +$881K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $2.84M | 0.3% | 138,904 +113,603 | +449% | +$2.32M |
|
65
Costco
COST
$418B
| $2.61M | 0.27% | 16,545 -771 | -4% | -$121K |
|
66
Cummins
CMI
$54.9B
| $2.55M | 0.27% | 23,190 +8,948 | +63% | +$984K |
|
67
Magna International
MGA
$12.9B
| $2.49M | 0.26% | 57,894 +45,013 | +349% | +$1.93M |
|
68
Cigna
CI
$80.3B
| $2.47M | 0.26% | 18,000 | – | – |
|
69
Intel
INTC
$107B
| $2.46M | 0.26% | 76,136 +24,573 | +48% | +$795K |
|
70
Braskem
BAK
$1.39B
| $2.45M | 0.26% | 189,880 -8,176 | -4% | -$106K |
|
71
Silicon Motion
SIMO
$2.71B
| $2.45M | 0.26% | 63,136 +1,886 | +3% | +$73.2K |
|
72
Ares Capital
ARCC
$15.8B
| $2.39M | 0.25% | +161,081 | New | +$2.39M |
|
73
Unilever
UL
$155B
| $2.27M | 0.24% | 50,159 +13,731 | +38% | +$620K |
|
74
Verizon
VZ
$186B
| $2.22M | 0.23% | 41,125 +26,250 | +176% | +$1.42M |
|
75
Telefônica Brasil
VIV
$20.1B
| $2.22M | 0.23% | 177,379 +36,272 | +26% | +$453K |
|