FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26
Top Buys
| 1 |
General Motors
GM
|
$16.5M |
| 2 |
Hilton Worldwide
HLT
|
$16M |
| 3 |
Hewlett Packard
HPE
|
$12M |
| 4 |
Dillards
DDS
|
$9.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.62M |
Top Sells
| 1 |
Crane NXT
CXT
|
$21.5M |
| 2 |
General Dynamics
GD
|
$21M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.03M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.93M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.39M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 10.81% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $8.2M | 0.58% |
110,047
-12,839
| -10% | -$956K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.8M | 0.55% |
426,399
+36,324
| +9% | +$664K |
|
53
Texas Instruments
TXN
$171B
| $7.23M | 0.51% |
80,618
+3,990
| +5% | +$358K |
|
54
WPP
WPP
$5.83B
| $6.97M | 0.5% |
75,150
+10,817
| +17% | +$1M |
|
|
ECC
55
Eagle Point Credit Co
ECC
$954M
| $6.96M | 0.5% |
336,336
+35
| +0% | +$724 |
|
56
Johnson & Johnson
JNJ
$430B
| $6.81M | 0.48% |
52,382
+3,951
| +8% | +$514K |
|
57
AbbVie
ABBV
$375B
| $6.72M | 0.48% |
75,586
+3,910
| +5% | +$347K |
|
58
Cars.com
CARS
$835M
| $6.7M | 0.48% |
251,906
-5,930
| -2% | -$158K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $6.4M | 0.46% |
124,859
+11,844
| +10% | +$607K |
|
60
Amgen
AMGN
$153B
| $6.2M | 0.44% |
33,270
+987
| +3% | +$184K |
|
61
Magna International
MGA
$12.9B
| $6.2M | 0.44% |
116,147
+11,977
| +11% | +$639K |
|
62
Braskem
BAK
$1.41B
| $5.95M | 0.42% |
222,447
+16,905
| +8% | +$452K |
|
63
Intel
INTC
$107B
| $5.93M | 0.42% |
155,816
+10,976
| +8% | +$418K |
|
64
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $5.89M | 0.42% |
228,191
+97,087
| +74% | +$2.5M |
|
|
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
| $5.76M | 0.41% |
129,833
+10,104
| +8% | +$448K |
|
66
MPLX
MPLX
$51.5B
| $5.67M | 0.4% |
161,835
+14,395
| +10% | +$504K |
|
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.62M | 0.4% |
+200,000
| New | +$5.62M |
|
68
Enterprise Products Partners
EPD
$68.6B
| $5.55M | 0.39% |
212,865
+16,302
| +8% | +$425K |
|
|
DM
69
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.54M | 0.39% |
173,182
+16,774
| +11% | +$537K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | 0.39% |
77,125
+7,377
| +11% | +$524K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $5.29M | 0.38% |
105,698
+11,108
| +12% | +$556K |
|
|
TCP
72
DELISTED
TC Pipelines LP
TCP
| $5.26M | 0.37% |
100,529
+10,269
| +11% | +$537K |
|
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.25M | 0.37% |
106,353
+51,073
| +92% | +$2.52M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $5.2M | 0.37% |
110,230
+88,863
| +416% | +$4.19M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 0.37% |
87,146
+7,965
| +10% | +$470K |
|