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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $2.21M | 0.23% | 22,472 -8,683 | -28% | -$852K |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.2M | 0.23% | 158,460 +33,560 | +27% | +$467K |
|
78
Starbucks
SBUX
$100B
| $2.19M | 0.23% | 36,694 -11,054 | -23% | -$660K |
|
79
Tapestry
TPR
$21.2B
| $2.18M | 0.23% | 54,437 -20,901 | -28% | -$838K |
|
|
SPIL
80
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.17M | 0.23% | 271,833 +2,744 | +1% | +$21.9K |
|
81
Wipro
WIT
$28.9B
| $2.06M | 0.22% | 163,658 +14,246 | +10% | +$179K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.22% | 45,918 -18,437 | -29% | -$824K |
|
83
JPMorgan Chase
JPM
$829B
| $2.04M | 0.21% | 34,413 +450 | +1% | +$26.7K |
|
84
Altria Group
MO
$113B
| $2.03M | 0.21% | 32,465 +8,198 | +34% | +$514K |
|
|
VEDL
85
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.03M | 0.21% | 368,930 +65,921 | +22% | +$363K |
|
86
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.02M | 0.21% | 13,466 +1,488 | +12% | +$223K |
|
87
GSK
GSK
$79.9B
| $1.98M | 0.21% | 48,731 +4,593 | +10% | +$186K |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.21% | +101,600 | New | +$1.96M |
|
89
AbbVie
ABBV
$372B
| $1.93M | 0.2% | 33,715 +11,250 | +50% | +$643K |
|
90
MSC Industrial Direct
MSM
$5.02B
| $1.89M | 0.2% | 24,813 +3,406 | +16% | +$260K |
|
91
Autoliv
ALV
$9.53B
| $1.89M | 0.2% | 15,952 +2,100 | +15% | +$249K |
|
|
SIR
92
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | 0.2% | 81,540 +18,850 | +30% | +$435K |
|
93
America Movil
AMX
$60.3B
| $1.88M | 0.2% | 120,923 +19,193 | +19% | +$298K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $1.87M | 0.2% | 62,626 +8,740 | +16% | +$261K |
|
95
Emerson Electric
EMR
$74.3B
| $1.85M | 0.19% | 33,947 -14,846 | -30% | -$807K |
|
96
KLA
KLAC
$115B
| $1.84M | 0.19% | 25,294 +8,628 | +52% | +$628K |
|
97
Lockheed Martin
LMT
$106B
| $1.84M | 0.19% | 8,313 +3,439 | +71% | +$762K |
|
98
SAP
SAP
$317B
| $1.84M | 0.19% | 22,896 +2,379 | +12% | +$191K |
|
|
LEJU
99
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.82M | 0.19% | 349,071 +107,288 | +44% | +$559K |
|
100
Target
TGT
$43.6B
| $1.82M | 0.19% | 22,057 -324 | -1% | -$26.7K |
|