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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $654K | 0.07% |
+13,874
| New | +$654K |
|
202
Altria Group
MO
$112B
| $638K | 0.07% |
11,730
+6,733
| +135% | +$366K |
|
203
PACCAR
PCAR
$52B
| $638K | 0.07% |
18,339
+12,528
| +216% | +$436K |
|
204
First Industrial Realty Trust
FR
$6.92B
| $637K | 0.07% |
30,385
+1,238
| +4% | +$26K |
|
205
Clorox
CLX
$15.5B
| $629K | 0.07% |
5,445
+3,078
| +130% | +$356K |
|
206
GE Aerospace
GE
$296B
| $626K | 0.07% |
+5,178
| New | +$626K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $626K | 0.07% |
+19,774
| New | +$626K |
|
208
Lockheed Martin
LMT
$108B
| $624K | 0.07% |
3,012
+1,692
| +128% | +$351K |
|
209
Brookfield
BN
$99.5B
| $623K | 0.07% |
37,616
+3,948
| +12% | +$65.4K |
|
210
AT&T
T
$212B
| $620K | 0.07% |
+25,177
| New | +$620K |
|
211
MetLife
MET
$52.9B
| $615K | 0.07% |
+14,629
| New | +$615K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $613K | 0.07% |
7,755
+4,389
| +130% | +$347K |
|
213
C.H. Robinson
CHRW
$14.9B
| $608K | 0.07% |
8,963
+5,011
| +127% | +$340K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $606K | 0.07% |
+10,578
| New | +$606K |
|
215
Paychex
PAYX
$48.7B
| $604K | 0.07% |
12,679
+7,475
| +144% | +$356K |
|
216
MBIA
MBI
$377M
| $596K | 0.06% |
97,970
+5,563
| +6% | +$33.8K |
|
217
UBS Group
UBS
$128B
| $590K | 0.06% |
+31,994
| New | +$590K |
|
218
Unilever
UL
$158B
| $590K | 0.06% |
14,478
+8,448
| +140% | +$344K |
|
219
State Street
STT
$32B
| $587K | 0.06% |
+8,727
| New | +$587K |
|
220
Mattel
MAT
$6.06B
| $586K | 0.06% |
+27,840
| New | +$586K |
|
|
CAB
221
DELISTED
Cabela's Inc
CAB
| $578K | 0.06% |
12,666
+1,224
| +11% | +$55.9K |
|
222
MSC Industrial Direct
MSM
$5.14B
| $576K | 0.06% |
+9,436
| New | +$576K |
|
223
General Motors
GM
$55.5B
| $567K | 0.06% |
+18,898
| New | +$567K |
|
224
Aecom
ACM
$16.8B
| $564K | 0.06% |
+20,500
| New | +$564K |
|
|
LLTC
225
DELISTED
Linear Technology Corp
LLTC
| $558K | 0.06% |
13,833
+8,406
| +155% | +$339K |
|