FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.21% |
53,090
-25,530
| -32% | -$1.46M |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.96M | 0.2% |
70,254
-29,600
| -30% | -$1.25M |
|
128
Abbott
ABT
$225B
| $2.85M | 0.19% |
39,327
-3,469
| -8% | -$251K |
|
129
Cardinal Health
CAH
$35.6B
| $2.84M | 0.19% |
63,613
-25,746
| -29% | -$1.15M |
|
130
General Mills
GIS
$26.7B
| $2.81M | 0.19% |
72,190
-19,870
| -22% | -$774K |
|
131
Wells Fargo
WFC
$257B
| $2.78M | 0.19% |
60,243
-18,291
| -23% | -$843K |
|
|
TCP
132
DELISTED
TC Pipelines LP
TCP
| $2.77M | 0.19% |
86,274
-71,008
| -45% | -$2.28M |
|
133
Honeywell
HON
$134B
| $2.72M | 0.18% |
20,572
+2,952
| +17% | +$390K |
|
134
Eli Lilly
LLY
$676B
| $2.7M | 0.18% |
23,360
-2,537
| -10% | -$294K |
|
135
Seagate
STX
$41.1B
| $2.67M | 0.18% |
69,158
-7,745
| -10% | -$299K |
|
136
Chevron
CVX
$318B
| $2.66M | 0.18% |
24,470
+846
| +4% | +$92K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.66M | 0.18% |
+34,066
| New | +$2.66M |
|
138
Hanesbrands
HBI
$2.21B
| $2.57M | 0.17% |
204,957
-13,420
| -6% | -$168K |
|
139
Kellanova
K
$27.5B
| $2.48M | 0.17% |
46,406
-20,810
| -31% | -$1.11M |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.48M | 0.17% |
+23,558
| New | +$2.48M |
|
141
Gentex
GNTX
$6.15B
| $2.47M | 0.17% |
122,220
-27,344
| -18% | -$553K |
|
142
NVR
NVR
$23B
| $2.47M | 0.17% |
1,013
-311
| -23% | -$758K |
|
143
Telecom Argentina
TEO
$3.26B
| $2.46M | 0.17% |
157,851
-25,750
| -14% | -$401K |
|
144
Masco
MAS
$15.3B
| $2.45M | 0.17% |
83,762
-8,636
| -9% | -$253K |
|
145
Medtronic
MDT
$118B
| $2.43M | 0.16% |
26,737
+5,211
| +24% | +$474K |
|
146
Quest Diagnostics
DGX
$20.1B
| $2.34M | 0.16% |
28,157
-4,667
| -14% | -$389K |
|
147
ManpowerGroup
MAN
$1.75B
| $2.33M | 0.16% |
+35,940
| New | +$2.33M |
|
148
Kinder Morgan
KMI
$60.8B
| $2.31M | 0.16% |
150,356
-154,457
| -51% | -$2.38M |
|
149
JPMorgan Chase
JPM
$826B
| $2.29M | 0.16% |
23,485
+5,263
| +29% | +$514K |
|
150
Altria Group
MO
$111B
| $2.29M | 0.16% |
46,410
-21,337
| -31% | -$1.05M |
|