FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$289M
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
37.62%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 3 |
Nike
NKE
|
$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$18.2M |
| 2 |
Steven Madden
SHOO
|
$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $828K | 0.09% |
15,215
+6,450
| +74% | +$351K |
|
177
Pricesmart
PSMT
$3.38B
| $828K | 0.09% |
10,704
+453
| +4% | +$35K |
|
178
Buckle
BKE
$3.03B
| $824K | 0.09% |
22,274
+6,975
| +46% | +$258K |
|
|
ALDW
179
DELISTED
Alon USA Partners, LP
ALDW
| $822K | 0.09% |
35,276
-4,450
| -11% | -$104K |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $821K | 0.09% |
+17,359
| New | +$821K |
|
181
Teradata
TDC
$1.99B
| $820K | 0.09% |
28,313
+1,604
| +6% | +$46.5K |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $809K | 0.09% |
11,256
+1,163
| +12% | +$83.6K |
|
183
W.W. Grainger
GWW
$47.5B
| $808K | 0.09% |
3,760
+8
| +0.2% | +$1.72K |
|
184
United Rentals
URI
$62.7B
| $808K | 0.09% |
13,454
+6,000
| +80% | +$360K |
|
185
Unum
UNM
$12.6B
| $800K | 0.09% |
24,952
-1,143
| -4% | -$36.6K |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $736K | 0.08% |
59,657
-13,169
| -18% | -$162K |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $732K | 0.08% |
5,269
+454
| +9% | +$63.1K |
|
188
PNC Financial Services
PNC
$80.5B
| $726K | 0.08% |
8,142
+6,022
| +284% | +$537K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $722K | 0.08% |
+13,056
| New | +$722K |
|
190
TE Connectivity
TEL
$61.7B
| $706K | 0.08% |
+11,794
| New | +$706K |
|
191
Tyson Foods
TSN
$20B
| $706K | 0.08% |
+16,391
| New | +$706K |
|
|
EV
192
DELISTED
Eaton Vance Corp.
EV
| $705K | 0.08% |
21,095
+999
| +5% | +$33.4K |
|
193
Exxon Mobil
XOM
$466B
| $701K | 0.08% |
+9,432
| New | +$701K |
|
194
FedEx
FDX
$53.7B
| $699K | 0.08% |
+4,853
| New | +$699K |
|
195
American International
AIG
$43.9B
| $694K | 0.08% |
+12,215
| New | +$694K |
|
196
M&T Bank
MTB
$31.2B
| $678K | 0.07% |
5,557
+176
| +3% | +$21.5K |
|
197
Verizon
VZ
$187B
| $674K | 0.07% |
+15,484
| New | +$674K |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $672K | 0.07% |
6,401
+3,774
| +144% | +$396K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $662K | 0.07% |
+12,719
| New | +$662K |
|
200
Best Buy
BBY
$16.1B
| $661K | 0.07% |
17,801
+10,477
| +143% | +$389K |
|