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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.5B
| $1.11M | 0.11% |
10,177
-6,070
| -37% | -$662K |
|
152
Clorox
CLX
$14.7B
| $1.1M | 0.11% |
8,670
+3,225
| +59% | +$409K |
|
153
Amgen
AMGN
$154B
| $1.1M | 0.11% |
+6,768
| New | +$1.1M |
|
154
Travelers Companies
TRV
$61.5B
| $1.1M | 0.11% |
9,726
-7
| -0.1% | -$790 |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.11% |
130,395
-36,876
| -22% | -$309K |
|
156
Paychex
PAYX
$49B
| $1.08M | 0.11% |
20,396
+7,717
| +61% | +$408K |
|
157
Hasbro
HAS
$11.2B
| $1.07M | 0.11% |
15,926
-7,591
| -32% | -$511K |
|
158
American Express
AXP
$230B
| $1.06M | 0.11% |
15,237
+37
| +0.2% | +$2.57K |
|
159
Lockheed Martin
LMT
$106B
| $1.06M | 0.11% |
4,874
+1,862
| +62% | +$404K |
|
160
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.11% |
12,449
-1,632
| -12% | -$138K |
|
161
Sturm, Ruger & Co
RGR
$558M
| $1.05M | 0.11% |
17,625
+1,019
| +6% | +$60.8K |
|
162
General Mills
GIS
$26.4B
| $1.05M | 0.11% |
+18,174
| New | +$1.05M |
|
|
USG
163
DELISTED
Usg
USG
| $1.04M | 0.11% |
42,608
+1,660
| +4% | +$40.3K |
|
164
Bank of America
BAC
$373B
| $1.03M | 0.11% |
61,326
-1,958
| -3% | -$32.9K |
|
165
Eaton
ETN
$134B
| $1.03M | 0.11% |
19,826
-12,301
| -38% | -$640K |
|
|
CRWN
166
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.03M | 0.11% |
183,284
+13,760
| +8% | +$77.2K |
|
167
GE Aerospace
GE
$292B
| $1.02M | 0.11% |
32,700
+7,885
| +32% | +$246K |
|
168
Old Dominion Freight Line
ODFL
$31.5B
| $1.02M | 0.11% |
17,218
+35
| +0.2% | +$2.07K |
|
169
Avery Dennison
AVY
$13.2B
| $1.01M | 0.1% |
16,162
+6,480
| +67% | +$406K |
|
170
Gen Digital
GEN
$18.2B
| $1.01M | 0.1% |
48,109
+19,782
| +70% | +$415K |
|
171
Trane Technologies
TT
$91.4B
| $1M | 0.1% |
18,111
-10,159
| -36% | -$561K |
|
|
GOV
172
DELISTED
Government Properties Income Trust
GOV
| $999K | 0.1% |
62,947
-3,031
| -5% | -$48.1K |
|
173
Bath & Body Works
BBWI
$6.26B
| $991K | 0.1% |
10,338
+4,515
| +78% | +$433K |
|
174
American International
AIG
$44.9B
| $987K | 0.1% |
15,922
+3,707
| +30% | +$230K |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $985K | 0.1% |
23,200
+9,367
| +68% | +$398K |
|