FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Adeia
ADEA
|
+$14.7M |
| 3 |
eBay
EBAY
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Booz Allen Hamilton
BAH
|
+$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$16.9B
| $913K | 0.1% |
91,434
+2,976
| +3% | +$29.7K |
|
177
Reliance Steel & Aluminium
RS
$15.4B
| $911K | 0.1% |
13,166
+222
| +2% | +$15.4K |
|
|
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $903K | 0.09% |
+5,528
| New | +$903K |
|
179
American International
AIG
$43.2B
| $867K | 0.09% |
16,038
+116
| +0.7% | +$6.27K |
|
180
Parker-Hannifin
PH
$96.9B
| $865K | 0.09% |
7,791
+867
| +13% | +$96.3K |
|
181
Accenture
ACN
$151B
| $856K | 0.09% |
7,413
-5,022
| -40% | -$580K |
|
182
Chubb
CB
$111B
| $849K | 0.09% |
7,127
-521
| -7% | -$62.1K |
|
183
Boeing
BA
$172B
| $843K | 0.09% |
6,640
+844
| +15% | +$107K |
|
184
Capital One
COF
$143B
| $840K | 0.09% |
12,119
-339
| -3% | -$23.5K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $838K | 0.09% |
11,012
-203,770
| -95% | -$15.5M |
|
186
Aecom
ACM
$16.6B
| $830K | 0.09% |
26,960
+269
| +1% | +$8.28K |
|
187
PennantPark Floating Rate Capital
PFLT
$1.01B
| $826K | 0.09% |
+70,599
| New | +$826K |
|
188
FedEx
FDX
$53.3B
| $825K | 0.09% |
5,068
+65
| +1% | +$10.6K |
|
189
Tenet Healthcare
THC
$16.9B
| $819K | 0.09% |
28,293
+1,930
| +7% | +$55.9K |
|
190
Merck
MRK
$210B
| $818K | 0.09% |
16,193
+977
| +6% | +$49.4K |
|
191
Bank of America
BAC
$371B
| $814K | 0.09% |
60,172
-1,154
| -2% | -$15.6K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $809K | 0.09% |
+11,788
| New | +$809K |
|
193
Prudential
PUK
$35.5B
| $807K | 0.08% |
22,375
+744
| +3% | +$26.8K |
|
194
Quest Diagnostics
DGX
$20.1B
| $807K | 0.08% |
11,297
+326
| +3% | +$23.3K |
|
195
MetLife
MET
$52.7B
| $802K | 0.08% |
20,474
+2,426
| +13% | +$95K |
|
196
Pricesmart
PSMT
$3.41B
| $801K | 0.08% |
9,474
-952
| -9% | -$80.5K |
|
197
Mattel
MAT
$5.78B
| $798K | 0.08% |
23,723
-11,384
| -32% | -$383K |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.08% |
7,635
+473
| +7% | +$48.8K |
|
199
Advanced Energy
AEIS
$5.93B
| $786K | 0.08% |
+22,591
| New | +$786K |
|
200
ManpowerGroup
MAN
$1.75B
| $785K | 0.08% |
9,638
-4,717
| -33% | -$384K |
|