FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$915M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
37.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 3.76% | +1,047,257 | New | +$34.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 3.52% | +168,985 | New | +$32.4M |
|
|
3
Nike
NKE
$114B
| $29.8M | 3.23% | +242,243 | New | +$29.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 3.2% | +269,042 | New | +$29.5M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.4M | 3.19% | +689,227 | New | +$29.4M |
|
6
Microsoft
MSFT
$3.77T
| $26.1M | 2.83% | 589,059 +144,186 | +32% | +$6.38M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $20.7M | 2.25% | 52,729 -867 | -2% | -$341K |
|
8
H&R Block
HRB
$6.74B
| $19.7M | 2.14% | 544,621 +16,153 | +3% | +$585K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $18.7M | 2.03% | +260,000 | New | +$18.7M |
|
10
Northrop Grumman
NOC
$84.5B
| $18.7M | 2.03% | 112,521 -4,881 | -4% | -$810K |
|
11
Cisco
CSCO
$274B
| $18.6M | 2.02% | 709,558 +53,321 | +8% | +$1.4M |
|
12
Apple
AAPL
$3.45T
| $18.2M | 1.98% | 165,082 +9,240 | +6% | +$1.02M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $17.4M | 1.89% | 159,690 -8,309 | -5% | -$908K |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.9M | 1.84% | 1,629,239 +143,265 | +10% | +$1.49M |
|
15
Gilead Sciences
GILD
$140B
| $16.9M | 1.84% | 172,202 +4,186 | +2% | +$411K |
|
16
Omnicom Group
OMC
$15.2B
| $16.8M | 1.83% | 255,237 +19,011 | +8% | +$1.25M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $16.8M | 1.83% | +879,031 | New | +$16.8M |
|
18
Oracle
ORCL
$635B
| $16.7M | 1.82% | 463,129 +31,775 | +7% | +$1.15M |
|
19
Korn Ferry
KFY
$3.88B
| $16.7M | 1.81% | 505,025 +482,240 | +2,116% | +$15.9M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $16.5M | 1.8% | 631,306 +6,752 | +1% | +$177K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $16.4M | 1.78% | 601,222 +50,141 | +9% | +$1.37M |
|
22
InterDigital
IDCC
$7.01B
| $16.3M | 1.76% | 321,177 +304,427 | +1,817% | +$15.4M |
|
23
Deluxe
DLX
$882M
| $16.1M | 1.75% | 289,058 +10,433 | +4% | +$582K |
|
24
Qualcomm
QCOM
$173B
| $16M | 1.73% | 297,357 +24,265 | +9% | +$1.3M |
|
25
CGI
GIB
$21.7B
| $15.2M | 1.65% | 419,601 +16,042 | +4% | +$581K |
|