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 | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.71B
| $1.92M | 0.2% | 61,250 -2,489 | -4% | -$78.1K |
|
77
Nokia
NOK
$23.1B
| $1.88M | 0.19% | 267,760 -89,236 | -25% | -$627K |
|
78
Novartis
NVS
$245B
| $1.84M | 0.19% | 21,410 +6,381 | +42% | +$549K |
|
79
Sibanye-Stillwater
SBSW
$5.36B
| $1.83M | 0.19% | 300,292 -13,388 | -4% | -$81.5K |
|
80
Wells Fargo
WFC
$263B
| $1.8M | 0.19% | 33,132 -513 | -2% | -$27.9K |
|
81
GSK
GSK
$79.9B
| $1.78M | 0.18% | 44,138 -14,721 | -25% | -$594K |
|
82
Intel
INTC
$107B
| $1.78M | 0.18% | 51,563 +13,056 | +34% | +$450K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.18% | 26,371 -42,507 | -62% | -$2.8M |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $1.73M | 0.18% | 50,026 +24,537 | +96% | +$849K |
|
85
Autoliv
ALV
$9.53B
| $1.73M | 0.18% | +13,852 | New | +$1.73M |
|
86
Wipro
WIT
$28.9B
| $1.72M | 0.18% | 149,412 -4,589 | -3% | -$53K |
|
87
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.69M | 0.17% | 11,978 -294 | -2% | -$41.4K |
|
|
VEDL
88
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.69M | 0.17% | +303,009 | New | +$1.69M |
|
89
Sanofi
SNY
$121B
| $1.67M | 0.17% | +39,193 | New | +$1.67M |
|
90
Energizer
ENR
$1.88B
| $1.65M | 0.17% | 48,568 +12,126 | +33% | +$413K |
|
91
Ford
F
$46.8B
| $1.65M | 0.17% | 116,903 -1,705 | -1% | -$24K |
|
92
NewMarket
NEU
$7.77B
| $1.64M | 0.17% | 4,309 +339 | +9% | +$129K |
|
93
Target
TGT
$43.6B
| $1.63M | 0.17% | 22,381 -251 | -1% | -$18.2K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $1.62M | 0.17% | 53,886 -2,550 | -5% | -$76.9K |
|
95
SAP
SAP
$317B
| $1.62M | 0.17% | +20,517 | New | +$1.62M |
|
96
Schlumberger
SLB
$55B
| $1.58M | 0.16% | 22,584 -10,681 | -32% | -$745K |
|
97
Unilever
UL
$155B
| $1.57M | 0.16% | 36,428 +21,950 | +152% | +$947K |
|
98
Pfizer
PFE
$141B
| $1.52M | 0.16% | 47,066 +11,752 | +33% | +$379K |
|
99
HP
HPQ
$26.7B
| $1.5M | 0.16% | 126,652 +58,908 | +87% | +$697K |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | 0.15% | 37,551 +20,192 | +116% | +$804K |
|