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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.3B
| $748K | 0.07% |
6,927
-864
| -11% | -$93.3K |
|
202
Tenet Healthcare
THC
$17B
| $747K | 0.07% |
27,010
-1,283
| -5% | -$35.5K |
|
203
FedEx
FDX
$53.1B
| $746K | 0.07% |
4,918
-150
| -3% | -$22.8K |
|
204
Marcus & Millichap
MMI
$1.28B
| $746K | 0.07% |
29,360
| – | – |
|
205
Merck
MRK
$210B
| $737K | 0.07% |
13,399
-2,794
| -17% | -$154K |
|
206
Trinity Industries
TRN
$2.29B
| $731K | 0.07% |
54,643
| – | – |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $726K | 0.07% |
19,083
-247
| -1% | -$9.4K |
|
208
Prudential
PUK
$34.2B
| $724K | 0.07% |
21,935
-440
| -2% | -$14.5K |
|
209
Interactive Brokers
IBKR
$27.2B
| $718K | 0.07% |
+81,120
| New | +$718K |
|
210
Capital One
COF
$141B
| $715K | 0.07% |
11,261
-858
| -7% | -$54.5K |
|
211
National CineMedia
NCMI
$435M
| $714K | 0.07% |
4,614
+1,750
| +61% | +$271K |
|
212
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $713K | 0.07% |
+40,730
| New | +$713K |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $688K | 0.07% |
3,738
+377
| +11% | +$69.4K |
|
|
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
| $687K | 0.07% |
15,300
| – | – |
|
215
Weyerhaeuser
WY
$18.7B
| $686K | 0.07% |
23,028
-213
| -0.9% | -$6.35K |
|
|
AYR
216
DELISTED
Aircastle Limited
AYR
| $671K | 0.07% |
34,323
| – | – |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $670K | 0.07% |
5,485
+219
| +4% | +$26.8K |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $656K | 0.06% |
18,549
-917
| -5% | -$32.4K |
|
|
MSGN
219
DELISTED
MSG Networks Inc.
MSGN
| $650K | 0.06% |
42,359
| – | – |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.06% |
9,970
-194
| -2% | -$12.6K |
|
221
Pitney Bowes
PBI
$2.11B
| $644K | 0.06% |
36,172
| – | – |
|
222
Polaris
PII
$3.35B
| $632K | 0.06% |
7,733
-130
| -2% | -$10.6K |
|
223
ManpowerGroup
MAN
$1.78B
| $631K | 0.06% |
9,807
+169
| +2% | +$10.9K |
|
224
Zimmer Biomet
ZBH
$20.7B
| $628K | 0.06% |
5,374
+180
| +3% | +$21K |
|
|
GCI
225
DELISTED
Gannett Co., Inc
GCI
| $612K | 0.06% |
44,290
-1,245
| -3% | -$17.2K |
|