FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
77
Increased
134
Reduced
143
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$21.9M |
| 2 |
Allison Transmission
ALSN
|
$16.2M |
| 3 |
AerCap
AER
|
$15.1M |
| 4 |
Biogen
BIIB
|
$14.4M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
$43.3M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
General Motors
GM
|
$16.2M |
| 4 |
Hilton Worldwide
HLT
|
$15.9M |
| 5 |
Hewlett Packard
HPE
|
$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.2B
| $5.94M | 0.04% |
237,595
-27,889
| -11% | -$697K |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $5.94M | 0.04% |
79,298
-2,947
| -4% | -$221K |
|
78
Enterprise Products Partners
EPD
$68.8B
| $5.81M | 0.04% |
202,065
-22,066
| -10% | -$634K |
|
79
Procter & Gamble
PG
$368B
| $5.69M | 0.04% |
68,403
-3,891
| -5% | -$324K |
|
80
Teva Pharmaceuticals
TEVA
$21.4B
| $5.57M | 0.04% |
258,421
-7,293
| -3% | -$157K |
|
81
Wipro
WIT
$28.9B
| $5.47M | 0.03% |
1,049,621
+26,851
| +3% | +$140K |
|
82
Kinder Morgan
KMI
$59.2B
| $5.4M | 0.03% |
+304,813
| New | +$5.4M |
|
83
MPLX
MPLX
$51.7B
| $5.37M | 0.03% |
154,775
-85,136
| -35% | -$2.95M |
|
|
ECC
84
Eagle Point Credit Co
ECC
$960M
| $5.33M | 0.03% |
297,973
-37,985
| -11% | -$680K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.03% |
78,620
-5,963
| -7% | -$404K |
|
86
Williams Companies
WMB
$70.1B
| $5.26M | 0.03% |
+193,548
| New | +$5.26M |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $5.18M | 0.03% |
95,826
+57,255
| +148% | +$3.09M |
|
|
OSB
88
DELISTED
Norbord Inc.
OSB
| $5.17M | 0.03% |
155,767
+1,004
| +0.6% | +$33.3K |
|
89
Paychex
PAYX
$48.6B
| $5.11M | 0.03% |
69,369
-7,372
| -10% | -$543K |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.11M | 0.03% |
99,854
-7,788
| -7% | -$398K |
|
|
B
91
Barrick Mining Corporation
B
$46.5B
| $5.05M | 0.03% |
455,721
+17,852
| +4% | +$198K |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $5.02M | 0.03% |
268,399
+9,893
| +4% | +$185K |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| $4.97M | 0.03% |
139,242
-9,891
| -7% | -$353K |
|
94
Kimberly-Clark
KMB
$42.3B
| $4.95M | 0.03% |
43,594
-1,605
| -4% | -$182K |
|
95
PACCAR
PCAR
$50.7B
| $4.92M | 0.03% |
+72,192
| New | +$4.92M |
|
96
Cardinal Health
CAH
$35.8B
| $4.83M | 0.03% |
+89,359
| New | +$4.83M |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $4.77M | 0.03% |
157,282
+3,227
| +2% | +$97.9K |
|
98
Costco
COST
$419B
| $4.62M | 0.03% |
19,655
+1,299
| +7% | +$305K |
|
99
LyondellBasell Industries
LYB
$17.5B
| $4.59M | 0.03% |
44,759
-4,323
| -9% | -$443K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.55M | 0.03% |
87,495
+4,129
| +5% | +$215K |
|