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 | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.5B
| $802K | 0.08% |
26,691
+6,191
| +30% | +$186K |
|
202
Tenet Healthcare
THC
$16.3B
| $799K | 0.08% |
26,363
-7,137
| -21% | -$216K |
|
203
NOV
NOV
$4.94B
| $796K | 0.08% |
23,773
+10,108
| +74% | +$338K |
|
204
AT&T
T
$209B
| $790K | 0.08% |
22,953
+3,937
| +21% | +$136K |
|
205
Quest Diagnostics
DGX
$20.3B
| $780K | 0.08% |
10,971
+2,529
| +30% | +$180K |
|
206
MetLife
MET
$54.1B
| $776K | 0.08% |
16,086
+3,048
| +23% | +$147K |
|
|
207
Northrop Grumman
NOC
$84.5B
| $774K | 0.08% |
4,102
-108,419
| -96% | -$20.5M |
|
208
Exxon Mobil
XOM
$487B
| $773K | 0.08% |
9,921
+489
| +5% | +$38.1K |
|
209
Vanguard Total World Stock ETF
VT
$51.6B
| $771K | 0.08% |
13,374
+318
| +2% | +$18.3K |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $768K | 0.08% |
44,852
-32,318
| -42% | -$553K |
|
211
Merck
MRK
$210B
| $767K | 0.08% |
14,519
+1,280
| +10% | +$67.6K |
|
212
Reliance Steel & Aluminium
RS
$15.5B
| $750K | 0.08% |
12,944
+2,768
| +27% | +$160K |
|
213
FedEx
FDX
$54.5B
| $745K | 0.08% |
5,003
+150
| +3% | +$22.3K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $744K | 0.08% |
7,162
+761
| +12% | +$79.1K |
|
|
NE
215
DELISTED
Noble Corporation
NE
| $732K | 0.08% |
69,374
-29,963
| -30% | -$316K |
|
|
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
| $705K | 0.07% |
25,301
-72,724
| -74% | -$2.03M |
|
217
Spectrum Brands
SPB
$1.38B
| $700K | 0.07% |
6,874
+4,159
| +153% | +$424K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $700K | 0.07% |
15,168
+2,449
| +19% | +$113K |
|
219
Deckers Outdoor
DECK
$17.7B
| $696K | 0.07% |
14,743
-5,987
| -29% | -$283K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $689K | 0.07% |
21,261
+166
| +0.8% | +$5.38K |
|
221
Verizon
VZ
$186B
| $688K | 0.07% |
14,875
-609
| -4% | -$28.2K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.07% |
10,302
+1,332
| +15% | +$88.7K |
|
223
First Industrial Realty Trust
FR
$6.97B
| $681K | 0.07% |
30,780
+395
| +1% | +$8.74K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.07% |
14,879
-17,077
| -53% | -$782K |
|
225
PNC Financial Services
PNC
$81.7B
| $677K | 0.07% |
7,101
-1,041
| -13% | -$99.2K |
|