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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $1.8M | 0.19% | 24,982 +8,820 | +55% | +$636K |
|
102
Wells Fargo
WFC
$263B
| $1.79M | 0.19% | 37,050 +3,918 | +12% | +$190K |
|
103
Sanofi
SNY
$121B
| $1.77M | 0.19% | 44,082 +4,889 | +12% | +$196K |
|
|
BT
104
DELISTED
BT Group plc (ADR)
BT
| $1.77M | 0.19% | 55,162 +5,136 | +10% | +$165K |
|
105
General Mills
GIS
$26.4B
| $1.76M | 0.19% | 27,836 +9,662 | +53% | +$612K |
|
106
Macy's
M
$3.59B
| $1.76M | 0.18% | 39,814 +14,390 | +57% | +$634K |
|
107
Eli Lilly
LLY
$657B
| $1.75M | 0.18% | 24,301 -3,293 | -12% | -$237K |
|
108
C.H. Robinson
CHRW
$15.2B
| $1.73M | 0.18% | 23,323 +8,681 | +59% | +$644K |
|
109
Paychex
PAYX
$50.2B
| $1.72M | 0.18% | 31,790 +11,394 | +56% | +$615K |
|
110
Nokia
NOK
$23.1B
| $1.72M | 0.18% | 290,152 +22,392 | +8% | +$132K |
|
111
Garmin
GRMN
$46.5B
| $1.65M | 0.17% | 41,355 +15,854 | +62% | +$634K |
|
112
Best Buy
BBY
$15.6B
| $1.65M | 0.17% | 50,792 +20,948 | +70% | +$680K |
|
113
Analog Devices
ADI
$124B
| $1.64M | 0.17% | +27,757 | New | +$1.64M |
|
114
Clorox
CLX
$14.5B
| $1.64M | 0.17% | 13,037 +4,367 | +50% | +$550K |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.17% | 36,850 +13,650 | +59% | +$608K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.17% | 34,449 -15,528 | -31% | -$737K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.17% | 18,238 +6,042 | +50% | +$540K |
|
118
Citigroup
C
$178B
| $1.63M | 0.17% | 39,015 -410 | -1% | -$17.1K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $1.61M | 0.17% | 18,806 +5,896 | +46% | +$504K |
|
120
NewMarket
NEU
$7.77B
| $1.59M | 0.17% | 4,002 -307 | -7% | -$122K |
|
121
PLDT
PHI
$4.42B
| $1.58M | 0.17% | 36,502 +7,755 | +27% | +$336K |
|
122
Ford
F
$46.8B
| $1.57M | 0.17% | 116,614 -289 | -0.2% | -$3.9K |
|
123
F5
FFIV
$18B
| $1.54M | 0.16% | 14,510 -59 | -0.4% | -$6.25K |
|
124
Bath & Body Works
BBWI
$6.18B
| $1.53M | 0.16% | 17,417 +7,079 | +68% | +$621K |
|
|
TNH
125
DELISTED
Terra Nitrogen
TNH
| $1.52M | 0.16% | 13,657 +325 | +2% | +$36.2K |
|