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 | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.19B
| $1.29M | 0.13% |
+15,007
| New | +$1.29M |
|
127
Pitney Bowes
PBI
$2.07B
| $1.28M | 0.13% |
62,163
+15,764
| +34% | +$325K |
|
128
Telefônica Brasil
VIV
$19.6B
| $1.27M | 0.13% |
141,107
-48,328
| -26% | -$436K |
|
129
CarMax
KMX
$8.96B
| $1.26M | 0.13% |
23,386
-1,569
| -6% | -$84.7K |
|
|
NTI
130
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.26M | 0.13% |
48,610
+11,602
| +31% | +$300K |
|
131
Cummins
CMI
$54.5B
| $1.25M | 0.13% |
14,242
+4,112
| +41% | +$362K |
|
132
Canadian National Railway
CNI
$60.4B
| $1.25M | 0.13% |
22,284
-9,241
| -29% | -$516K |
|
133
eBay
EBAY
$41.1B
| $1.25M | 0.13% |
+45,297
| New | +$1.25M |
|
|
SIR
134
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | 0.13% |
+62,690
| New | +$1.24M |
|
135
Graham Holdings Company
GHC
$4.74B
| $1.24M | 0.13% |
+2,561
| New | +$1.24M |
|
136
Buckle
BKE
$2.94B
| $1.24M | 0.13% |
40,154
+17,880
| +80% | +$550K |
|
137
United Rentals
URI
$61.7B
| $1.23M | 0.13% |
16,967
+3,513
| +26% | +$255K |
|
138
PLDT
PHI
$4.22B
| $1.23M | 0.13% |
28,747
-770
| -3% | -$32.9K |
|
139
ManpowerGroup
MAN
$1.96B
| $1.21M | 0.13% |
14,355
+3,948
| +38% | +$333K |
|
140
MSC Industrial Direct
MSM
$5.02B
| $1.21M | 0.12% |
21,407
+11,971
| +127% | +$674K |
|
141
Dollar Tree
DLTR
$23.2B
| $1.2M | 0.12% |
15,555
-254
| -2% | -$19.6K |
|
|
OA
142
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.12% |
13,342
+2,086
| +19% | +$186K |
|
143
Marcus & Millichap
MMI
$1.27B
| $1.19M | 0.12% |
+40,682
| New | +$1.19M |
|
144
US Bancorp
USB
$75.5B
| $1.18M | 0.12% |
27,639
-927
| -3% | -$39.5K |
|
|
ALDW
145
DELISTED
Alon USA Partners, LP
ALDW
| $1.16M | 0.12% |
49,887
+14,611
| +41% | +$340K |
|
146
Hewlett Packard
HPE
$29.8B
| $1.16M | 0.12% |
+76,180
| New | +$1.16M |
|
147
KLA
KLAC
$112B
| $1.16M | 0.12% |
16,666
+6,627
| +66% | +$460K |
|
148
Keurig Dr Pepper
KDP
$39.3B
| $1.14M | 0.12% |
12,196
+4,441
| +57% | +$414K |
|
149
LyondellBasell Industries
LYB
$18B
| $1.12M | 0.12% |
12,910
+6,319
| +96% | +$549K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.12% |
8,178
+375
| +5% | +$51.2K |
|