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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.15% | 58,372 -98,338 | -63% | -$2.52M |
|
102
Lincoln National
LNC
$8.14B
| $1.46M | 0.15% | 29,082 +3,613 | +14% | +$182K |
|
103
Suncor Energy
SU
$50.1B
| $1.44M | 0.15% | 55,764 -29,833 | -35% | -$770K |
|
104
Capri Holdings
CPRI
$2.45B
| $1.43M | 0.15% | 35,727 +11,079 | +45% | +$444K |
|
105
America Movil
AMX
$60.3B
| $1.43M | 0.15% | +101,730 | New | +$1.43M |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.15% | 24,215 +13,637 | +129% | +$801K |
|
107
F5
FFIV
$18B
| $1.41M | 0.15% | 14,569 +59 | +0.4% | +$5.72K |
|
108
Altria Group
MO
$113B
| $1.41M | 0.15% | 24,267 +12,537 | +107% | +$730K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.6B
| $1.41M | 0.15% | 19,965 -1,230 | -6% | -$86.7K |
|
110
Honeywell
HON
$139B
| $1.39M | 0.14% | 13,427 -1,252 | -9% | -$130K |
|
|
LEJU
111
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.38M | 0.14% | 241,783 -6,643 | -3% | -$38K |
|
|
AYR
112
DELISTED
Aircastle Limited
AYR
| $1.38M | 0.14% | 65,867 +22,110 | +51% | +$462K |
|
113
White Mountains Insurance
WTM
$4.71B
| $1.36M | 0.14% | 1,875 -10 | -0.5% | -$7.27K |
|
114
United Therapeutics
UTHR
$13.8B
| $1.36M | 0.14% | +8,660 | New | +$1.36M |
|
|
TNH
115
DELISTED
Terra Nitrogen
TNH
| $1.35M | 0.14% | 13,332 +4,148 | +45% | +$421K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.14% | 10,551 -4,084 | -28% | -$521K |
|
117
Tenaris
TS
$18.9B
| $1.34M | 0.14% | 56,340 -87,089 | -61% | -$2.07M |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $1.34M | 0.14% | 40,468 -1,261 | -3% | -$41.6K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $1.33M | 0.14% | 44,242 -78,491 | -64% | -$2.36M |
|
120
AbbVie
ABBV
$372B
| $1.33M | 0.14% | 22,465 +7,250 | +48% | +$430K |
|
|
KING
121
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.32M | 0.14% | 73,704 +6,427 | +10% | +$115K |
|
|
CBD
122
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | 0.14% | +124,900 | New | +$1.31M |
|
123
Edgewell Personal Care
EPC
$1.12B
| $1.31M | 0.14% | 16,704 +1,406 | +9% | +$110K |
|
124
Accenture
ACN
$162B
| $1.3M | 0.13% | 12,435 +2,957 | +31% | +$309K |
|
|
WES
125
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.13% | 27,295 -37,965 | -58% | -$1.8M |
|