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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $2.26M | 0.15% |
10,081
+3,180
| +46% | +$712K |
|
152
Philip Morris
PM
$253B
| $2.2M | 0.15% |
33,014
-15,758
| -32% | -$1.05M |
|
153
Caterpillar
CAT
$198B
| $2.18M | 0.15% |
17,178
+2,422
| +16% | +$308K |
|
154
Citigroup
C
$176B
| $2.14M | 0.14% |
41,090
-5,139
| -11% | -$268K |
|
155
Visa
V
$664B
| $2.11M | 0.14% |
16,023
+3,646
| +29% | +$481K |
|
156
Boeing
BA
$175B
| $2.11M | 0.14% |
6,547
+1,362
| +26% | +$439K |
|
157
IBM
IBM
$239B
| $2.07M | 0.14% |
19,080
-346
| -2% | -$37.6K |
|
158
Novartis
NVS
$249B
| $2.07M | 0.14% |
26,957
+8,204
| +44% | +$631K |
|
159
Pfizer
PFE
$140B
| $2.04M | 0.14% |
49,145
-115,291
| -70% | -$4.77M |
|
160
Accenture
ACN
$159B
| $2M | 0.14% |
14,192
+782
| +6% | +$110K |
|
161
Bath & Body Works
BBWI
$5.87B
| $1.91M | 0.13% |
92,118
-47,767
| -34% | -$991K |
|
162
Targa Resources
TRGP
$34.5B
| $1.84M | 0.12% |
51,114
-60,401
| -54% | -$2.18M |
|
163
Xerox
XRX
$482M
| $1.84M | 0.12% |
92,940
-56,614
| -38% | -$1.12M |
|
164
Starbucks
SBUX
$95.7B
| $1.81M | 0.12% |
28,085
-1,757
| -6% | -$113K |
|
165
Merck
MRK
$210B
| $1.8M | 0.12% |
24,741
+536
| +2% | +$39.1K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.12% |
30,922
+3,673
| +13% | +$214K |
|
167
Deere & Co
DE
$130B
| $1.8M | 0.12% |
12,056
+29
| +0.2% | +$4.33K |
|
168
SAP
SAP
$315B
| $1.74M | 0.12% |
17,441
+4,980
| +40% | +$496K |
|
169
iShares Global Energy ETF
IXC
$1.8B
| $1.7M | 0.12% |
+57,978
| New | +$1.7M |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.11% |
+11,890
| New | +$1.64M |
|
171
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.61M | 0.11% |
218,173
-71,300
| -25% | -$527K |
|
172
Target
TGT
$41.6B
| $1.56M | 0.11% |
23,633
-1,086
| -4% | -$71.8K |
|
173
FedEx
FDX
$53.1B
| $1.56M | 0.11% |
9,647
+159
| +2% | +$25.6K |
|
174
UnitedHealth
UNH
$290B
| $1.5M | 0.1% |
6,005
+2,215
| +58% | +$552K |
|
175
Old Dominion Freight Line
ODFL
$31.8B
| $1.43M | 0.1% |
34,767
-576
| -2% | -$23.7K |
|