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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $962K | 0.1% |
14,897
+3,103
| +26% | +$200K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $957K | 0.1% |
19,204
+1,012
| +6% | +$50.4K |
|
178
Mattel
MAT
$5.9B
| $954K | 0.1% |
35,107
+7,267
| +26% | +$197K |
|
179
Garmin
GRMN
$46.5B
| $948K | 0.1% |
25,501
+11,330
| +80% | +$421K |
|
|
MSB
180
Mesabi Trust
MSB
$405M
| $948K | 0.1% |
209,814
-3,729
| -2% | -$16.8K |
|
181
Prudential
PUK
$34B
| $946K | 0.1% |
+20,981
| New | +$946K |
|
182
BHP
BHP
$142B
| $927K | 0.1% |
35,996
-15,510
| -30% | -$399K |
|
183
Phillips 66
PSX
$54B
| $923K | 0.1% |
11,289
| – | – |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $918K | 0.1% |
+20,341
| New | +$918K |
|
185
Deere & Co
DE
$129B
| $915K | 0.09% |
12,000
| – | – |
|
|
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
| $910K | 0.09% |
20,435
+1,476
| +8% | +$65.7K |
|
187
Best Buy
BBY
$15.6B
| $909K | 0.09% |
29,844
+12,043
| +68% | +$367K |
|
188
C.H. Robinson
CHRW
$15.2B
| $908K | 0.09% |
14,642
+5,679
| +63% | +$352K |
|
189
Capital One
COF
$145B
| $899K | 0.09% |
12,458
-1,578
| -11% | -$114K |
|
190
Chubb
CB
$110B
| $894K | 0.09% |
7,648
-1,946
| -20% | -$227K |
|
191
Macy's
M
$3.59B
| $889K | 0.09% |
+25,424
| New | +$889K |
|
192
Caterpillar
CAT
$196B
| $870K | 0.09% |
12,800
-200
| -2% | -$13.6K |
|
193
Canadian Natural Resources
CNQ
$65.9B
| $869K | 0.09% |
39,785
-17,634
| -31% | -$385K |
|
194
Pricesmart
PSMT
$3.3B
| $865K | 0.09% |
10,426
-278
| -3% | -$23.1K |
|
|
BPT
195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $859K | 0.09% |
+34,462
| New | +$859K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $849K | 0.09% |
33,027
-85,542
| -72% | -$2.2M |
|
197
Tyson Foods
TSN
$20.2B
| $847K | 0.09% |
15,876
-515
| -3% | -$27.5K |
|
198
Boeing
BA
$177B
| $838K | 0.09% |
5,796
-1,073
| -16% | -$155K |
|
199
Nabors Industries
NBR
$543M
| $831K | 0.09% |
97,652
-55,892
| -36% | -$476K |
|
200
Seagate
STX
$35.6B
| $817K | 0.08% |
22,277
+10,519
| +89% | +$386K |
|