FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$72.5M
(+7.6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
+$17.7M |
| 2 |
Crane NXT
CXT
|
+$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 5 |
Ares Capital
ARCC
|
+$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
+$20.2M |
| 2 |
CGI
GIB
|
+$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$115B
| $898K | 0.09% |
7,099
+4,648
| +190% | +$588K |
|
177
Chubb
CB
$111B
| $892K | 0.09% |
6,827
-300
| -4% | -$39.2K |
|
178
Aecom
ACM
$16.5B
| $889K | 0.09% |
27,996
+1,036
| +4% | +$32.9K |
|
179
TE Connectivity
TEL
$61.2B
| $876K | 0.09% |
15,331
+116
| +0.8% | +$6.63K |
|
|
VSTO
180
DELISTED
Vista Outdoor Inc.
VSTO
| $872K | 0.09% |
18,278
-661
| -3% | -$31.5K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $867K | 0.08% |
11,434
-354
| -3% | -$26.8K |
|
182
Deckers Outdoor
DECK
$17.2B
| $866K | 0.08% |
90,354
-1,080
| -1% | -$10.4K |
|
183
American International
AIG
$43.6B
| $861K | 0.08% |
16,274
+236
| +1% | +$12.5K |
|
184
Copart
CPRT
$46.4B
| $861K | 0.08% |
140,480
+19,488
| +16% | +$119K |
|
185
Advanced Energy
AEIS
$5.83B
| $858K | 0.08% |
22,591
| – | – |
|
186
Pricesmart
PSMT
$3.39B
| $846K | 0.08% |
9,037
-437
| -5% | -$40.9K |
|
187
Boeing
BA
$173B
| $836K | 0.08% |
6,435
-205
| -3% | -$26.6K |
|
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $834K | 0.08% |
24,285
-111,372
| -82% | -$3.82M |
|
|
TTP
189
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $830K | 0.08% |
11,155
+6,570
| +143% | +$489K |
|
190
Alphabet (Google) Class A
GOOGL
$2.87T
| $825K | 0.08% |
23,440
-760
| -3% | -$26.7K |
|
191
United Rentals
URI
$60.6B
| $811K | 0.08% |
12,081
-312
| -3% | -$20.9K |
|
|
TIME
192
DELISTED
Time Inc.
TIME
| $807K | 0.08% |
49,050
-194
| -0.4% | -$3.19K |
|
193
Accenture
ACN
$156B
| $803K | 0.08% |
7,086
-327
| -4% | -$37.1K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $802K | 0.08% |
17,764
+1,020
| +6% | +$46.1K |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $801K | 0.08% |
13,760
+3,704
| +37% | +$216K |
|
196
MetLife
MET
$53B
| $786K | 0.08% |
22,131
+1,657
| +8% | +$58.9K |
|
197
Mattel
MAT
$5.88B
| $771K | 0.08% |
24,647
+924
| +4% | +$28.9K |
|
198
Graham Holdings Company
GHC
$4.97B
| $768K | 0.08% |
1,569
| – | – |
|
199
AT&T
T
$210B
| $755K | 0.07% |
23,129
-813
| -3% | -$26.5K |
|
200
First Industrial Realty Trust
FR
$6.84B
| $754K | 0.07% |
27,091
-1,139
| -4% | -$31.7K |
|